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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
BWM
2026
BNC Wealth Management
Oregon
$19.3M
MCM
2027
Mattern Capital Management
Colorado
$19.3M
FFS
2028
Fischer Financial Services
Pennsylvania
$19.2M
APWM
2029
Argonautica Private Wealth Management
Massachusetts
$19.2M
AF
2030
Apollon Financial
South Carolina
$19.2M
OCAM
2031
Owl Creek Asset Management
New York
$19.2M
HCM
2032
Hall Capital Management
Rhode Island
$19.2M
WAS
2033
WESPAC Advisors SoCal
California
$19.1M
MJP
2034
Michael J. Puzo
$19.1M
AAP
2035
Ardsley Advisory Partners
Connecticut
$19.1M
V
2036
VeraBank
Texas
$19.1M
BTD
2037
BankPlus Trust Department
Mississippi
$19.1M
OSNBOA
2038
Old Second National Bank of Aurora
Illinois
$19.1M
TWM
2039
Tradition Wealth Management
Minnesota
$19M
RWA
2040
Roberts Wealth Advisors
California
$19M
PAIM
2041
Punch & Associates Investment Management
Minnesota
$19M
DA
2042
Dover Advisors
Virginia
$19M
ACM
2043
Aljian Capital Management
Nevada
$18.9M
CNBTD
2044
Citizens National Bank Trust Department
Mississippi
$18.9M
MCM
2045
Maytus Capital Management
New York
$18.9M
LI
2046
Lafayette Investments
Maryland
$18.9M
CBT
2047
Central Bank & Trust
Kentucky
$18.8M
GBT
2048
Grove Bank & Trust
Florida
$18.8M
PAM
2049
Pegasus Asset Management
New York
$18.8M
TWM
2050
TLW Wealth Management
Florida
$18.8M