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Microsoft

5,787 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,590 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,066
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.3B
Puts
$50.2B
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
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$1.9B
Cerity Partners
152
Cerity Partners
New York
$1.9B
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.89B
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.88B
William Blair & Company
155
William Blair & Company
Illinois
$1.87B
Vontobel Holding
156
Vontobel Holding
Switzerland
$1.85B
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$1.81B
RG
158
Rathbones Group
United Kingdom
$1.81B
Millennium Management
159
Millennium Management
New York
$1.78B
Flossbach Von Storch
160
Flossbach Von Storch
Germany
$1.77B
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$1.76B
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
$1.75B
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74B
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.74B
Creative Planning
165
Creative Planning
Kansas
$1.73B
Asset Management One
166
Asset Management One
Japan
$1.73B
IG
167
ING Group
Netherlands
$1.67B
First Trust Advisors
168
First Trust Advisors
Illinois
$1.67B
Man Group
169
Man Group
United Kingdom
$1.66B
SO
170
STRS Ohio
Ohio
$1.63B
A
171
AustralianSuper
Australia
$1.63B
Mirae Asset Global ETFs Holdings
172
Mirae Asset Global ETFs Holdings
Hong Kong
$1.61B
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$1.54B
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53B
Two Sigma Advisers
175
Two Sigma Advisers
New York
$1.52B