MSFT icon

Microsoft

5,747 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,569 increasing their positions, 2,529 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,042
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.2B
Puts
$48B
Net Calls
Net Calls Change

Top Buyers

1 +$25.7B
2 +$5.33B
3 +$4.06B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.87B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93B

Top Sellers

1 -$8.81B
2 -$2.98B
3 -$2.49B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.43B
5
Axa
Axa
France
-$2.12B
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.89B
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$1.88B
William Blair & Company
153
William Blair & Company
Illinois
$1.87B
Vontobel Holding
154
Vontobel Holding
Switzerland
$1.85B
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$1.81B
RG
156
Rathbones Group
United Kingdom
$1.81B
Millennium Management
157
Millennium Management
New York
$1.78B
Flossbach Von Storch
158
Flossbach Von Storch
Germany
$1.77B
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$1.76B
Fiera Capital (Canada)
160
Fiera Capital (Canada)
Quebec, Canada
$1.75B
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74B
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$1.74B
Creative Planning
163
Creative Planning
Kansas
$1.73B
Asset Management One
164
Asset Management One
Japan
$1.73B
IG
165
ING Group
Netherlands
$1.67B
First Trust Advisors
166
First Trust Advisors
Illinois
$1.67B
Man Group
167
Man Group
United Kingdom
$1.66B
SO
168
STRS Ohio
Ohio
$1.63B
A
169
AustralianSuper
Australia
$1.63B
Mirae Asset Global ETFs Holdings
170
Mirae Asset Global ETFs Holdings
Hong Kong
$1.61B
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$1.54B
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53B
Two Sigma Advisers
173
Two Sigma Advisers
New York
$1.52B
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$1.51B
PAM
175
PineStone Asset Management
Quebec, Canada
$1.51B