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Microsoft

5,787 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,590 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,066
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
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$1.51B
PAM
177
PineStone Asset Management
Quebec, Canada
$1.51B
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$1.5B
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$1.49B
Sands Capital Management
180
Sands Capital Management
Virginia
$1.48B
MMH
181
Menora Mivtachim Holdings
Israel
$1.47B
CS
182
Clear Street
New York
$1.47B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46B
Focus Partners Wealth
184
Focus Partners Wealth
Massachusetts
$1.45B
KK
185
KLP Kapitalforvaltning
Norway
$1.45B
UBP
186
Union Bancaire Privee
Switzerland
$1.44B
QCM
187
Quantinno Capital Management
New York
$1.44B
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$1.43B
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.4B
AT
190
AMF Tjänstepension
Sweden
$1.39B
Holocene Advisors
191
Holocene Advisors
New York
$1.38B
Mawer Investment Management
192
Mawer Investment Management
Alberta, Canada
$1.37B
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$1.37B
LF
194
Lansforsakringar Fondforvaltning
Sweden
$1.37B
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$1.36B
KeyBank National Association
196
KeyBank National Association
Ohio
$1.36B
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$1.36B
PAM
198
Panagora Asset Management
Massachusetts
$1.35B
CS
199
Candriam SCA
Luxembourg
$1.35B
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$1.35B