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Microsoft

5,784 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,586 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,063
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
RC
1751
RBF Capital
California
$25.9M
ACM
1752
Alight Capital Management
New York
$25.9M
CICI
1753
Capital Investment Counsel Inc
North Carolina
$25.9M
AF
1754
Apexium Financial
Texas
$25.9M
NI
1755
Natural Investments
California
$25.9M
GSPF
1756
Grafton Street Partners Fund
Florida
$25.8M
WRBC
1757
W.R. Berkley Corp
Connecticut
$25.8M
AC
1758
Arjuna Capital
North Carolina
$25.8M
CNB
1759
Camden National Bank
Maine
$25.8M
HH
1760
HWG Holdings
Texas
$25.7M
KA
1761
Kozak & Associates
Colorado
$25.7M
RHDIC
1762
R.H. Dinel Investment Counsel
California
$25.7M
NIM
1763
Nicollet Investment Management
Minnesota
$25.7M
AWA
1764
Arete Wealth Advisors
Illinois
$25.7M
SNB
1765
Security National Bank
Nebraska
$25.7M
CCM
1766
Condor Capital Management
New Jersey
$25.7M
NA
1767
Nordwand Advisors
Pennsylvania
$25.6M
RCAG
1768
Rehmann Capital Advisory Group
Michigan
$25.6M
DDPIC
1769
Deroy & Devereaux Private Investment Counsel
Michigan
$25.6M
LCC
1770
Lincoln Capital Corp
Rhode Island
$25.6M
FFA
1771
Fragasso Financial Advisors
Pennsylvania
$25.6M
HCA
1772
Harbor Capital Advisors
Illinois
$25.6M
BAM
1773
Bell Asset Management
Australia
$25.5M
ERIC
1774
Eagle Rock Investment Company
Georgia
$25.4M
TM
1775
Thiel Macro
California
$25.4M