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Microsoft

5,768 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 2,580 increasing their positions, 2,541 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,056
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
AF
1751
Apexium Financial
Texas
$25.9M
NI
1752
Natural Investments
California
$25.9M
GSPF
1753
Grafton Street Partners Fund
Florida
$25.8M
WRBC
1754
W.R. Berkley Corp
Connecticut
$25.8M
AC
1755
Arjuna Capital
North Carolina
$25.8M
CNB
1756
Camden National Bank
Maine
$25.8M
HH
1757
HWG Holdings
Texas
$25.7M
KA
1758
Kozak & Associates
Colorado
$25.7M
RHDIC
1759
R.H. Dinel Investment Counsel
California
$25.7M
NIM
1760
Nicollet Investment Management
Minnesota
$25.7M
AWA
1761
Arete Wealth Advisors
Illinois
$25.7M
SNB
1762
Security National Bank
Nebraska
$25.7M
CCM
1763
Condor Capital Management
New Jersey
$25.7M
NA
1764
Nordwand Advisors
Pennsylvania
$25.6M
RCAG
1765
Rehmann Capital Advisory Group
Michigan
$25.6M
DDPIC
1766
Deroy & Devereaux Private Investment Counsel
Michigan
$25.6M
LCC
1767
Lincoln Capital Corp
Rhode Island
$25.6M
FFA
1768
Fragasso Financial Advisors
Pennsylvania
$25.6M
HCA
1769
Harbor Capital Advisors
Illinois
$25.6M
BAM
1770
Bell Asset Management
Australia
$25.5M
ERIC
1771
Eagle Rock Investment Company
Georgia
$25.4M
TM
1772
Thiel Macro
California
$25.4M
RWM
1773
Rench Wealth Management
Texas
$25.4M
CCT
1774
Chemung Canal Trust
New York
$25.3M
ZDA
1775
Zweig-DiMenna Associates
New York
$25.3M