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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
KC
1926
Kadensa Capital
Hong Kong
$21.6M
BAM
1927
Boyar Asset Management
New York
$21.5M
BRM
1928
Boston Research & Management
Massachusetts
$21.5M
GWANC
1929
Guardian Wealth Advisors (North Carolina)
North Carolina
$21.5M
WA
1930
WBH Advisory
Maryland
$21.4M
IA
1931
IFG Advisory
Georgia
$21.4M
B
1932
BloombergSen
Ontario, Canada
$21.4M
WCM
1933
Whitener Capital Management
North Carolina
$21.4M
AWMS
1934
Advocacy Wealth Management Services
Georgia
$21.4M
CFS
1935
CRA Financial Services
New Jersey
$21.3M
ACP
1936
Aviance Capital Partners
Florida
$21.3M
UWM
1937
Udine Wealth Management
Florida
$21.2M
JHCP
1938
Jackson Hole Capital Partners
Oklahoma
$21.2M
HDA
1939
Harold Davidson & Associates
California
$21.2M
KCPG
1940
Kavar Capital Partners Group
Kansas
$21.2M
OL
1941
one8zero8 LLC
North Carolina
$21.2M
BMWM
1942
Brown Miller Wealth Management
Virginia
$21.2M
TCM
1943
Thames Capital Management
New Jersey
$21.2M
CA
1944
Claro Advisors
Massachusetts
$21.1M
RBC
1945
Romano Brothers & Co
Illinois
$21.1M
UHC
1946
Union Heritage Capital
Michigan
$21.1M
WAS
1947
Winch Advisory Services
Wisconsin
$21.1M
QC
1948
Quent Capital
New York
$21.1M
BDL
1949
Banque de Luxembourg
Luxembourg
$21M
BE
1950
Bonness Enterprises
District of Columbia
$21M