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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
WIS
2026
Wright Investors Service
Connecticut
$19.4M
GCM
2027
Gibraltar Capital Management
Oklahoma
$19.3M
AT
2028
American Trust
Kentucky
$19.3M
BWM
2029
BNC Wealth Management
Oregon
$19.3M
MCM
2030
Mattern Capital Management
Colorado
$19.3M
FFS
2031
Fischer Financial Services
Pennsylvania
$19.2M
APWM
2032
Argonautica Private Wealth Management
Massachusetts
$19.2M
AF
2033
Apollon Financial
South Carolina
$19.2M
OCAM
2034
Owl Creek Asset Management
New York
$19.2M
HCM
2035
Hall Capital Management
Rhode Island
$19.2M
WAS
2036
WESPAC Advisors SoCal
California
$19.1M
MJP
2037
Michael J. Puzo
$19.1M
AAP
2038
Ardsley Advisory Partners
Connecticut
$19.1M
V
2039
VeraBank
Texas
$19.1M
BTD
2040
BankPlus Trust Department
Mississippi
$19.1M
OSNBOA
2041
Old Second National Bank of Aurora
Illinois
$19.1M
TWM
2042
Tradition Wealth Management
Minnesota
$19M
RWA
2043
Roberts Wealth Advisors
California
$19M
PAIM
2044
Punch & Associates Investment Management
Minnesota
$19M
DA
2045
Dover Advisors
Virginia
$19M
ACM
2046
Aljian Capital Management
Nevada
$18.9M
CNBTD
2047
Citizens National Bank Trust Department
Mississippi
$18.9M
MCM
2048
Maytus Capital Management
New York
$18.9M
LI
2049
Lafayette Investments
Maryland
$18.9M
CBT
2050
Central Bank & Trust
Kentucky
$18.8M