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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
CPRC
1901
Consolidated Portfolio Review Corp
New York
$22.2M
FIB
1902
First Interstate Bank
Montana
$22.1M
TNBTD
1903
Trustmark National Bank Trust Department
Mississippi
$22.1M
BCM
1904
Bourgeon Capital Management
Connecticut
$22.1M
QPW
1905
Quantum Private Wealth
Florida
$22M
HW
1906
HORAN Wealth
Ohio
$22M
SHFA
1907
SS&H Financial Advisors
Michigan
$22M
GSEP
1908
Golden State Equity Partners
California
$21.9M
FC
1909
Farley Capital
New York
$21.9M
SCA
1910
Sage Capital Advisors
South Dakota
$21.9M
AFCM
1911
Alta Fox Capital Management
Texas
$21.9M
CAC
1912
Core Alternative Capital
Georgia
$21.9M
AI
1913
Accredited Investors
Minnesota
$21.9M
1C
1914
111 Capital
France
$21.8M
AO
1915
Advisor OS
Illinois
$21.8M
FHWM
1916
Fox Hill Wealth Management
Massachusetts
$21.8M
ACM
1917
Allred Capital Management
Texas
$21.8M
LOPW
1918
Live Oak Private Wealth
North Carolina
$21.7M
PFS
1919
Physicians Financial Services
North Carolina
$21.7M
PFGIA
1920
Patriot Financial Group Insurance Agency
Massachusetts
$21.7M
HL
1921
HeadInvest LLC
Maine
$21.7M
PG
1922
Patten Group
Tennessee
$21.6M
AR
1923
Advisory Research
Illinois
$21.6M
1CP
1924
11 Capital Partners
Connecticut
$21.6M
CPL
1925
Capital & Planning LLC
Georgia
$21.6M