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