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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
ZI
2126
ZEGA Investments
Florida
$17.6M
AWM
2127
Affinity Wealth Management
Delaware
$17.6M
PCA
2128
Prosperity Capital Advisors
Ohio
$17.6M
RCM
2129
Rockbridge Capital Management
Virginia
$17.6M
FFA
2130
Founders Financial Alliance
North Carolina
$17.6M
CCG
2131
Chatham Capital Group
Georgia
$17.6M
BFC
2132
Bedel Financial Consulting
Indiana
$17.6M
AFM
2133
Abbot Financial Management
Massachusetts
$17.6M
RRA
2134
Round Rock Advisors
Connecticut
$17.6M
LWP
2135
LMG Wealth Partners
Louisiana
$17.5M
BC
2136
Broadwater Capital
Massachusetts
$17.5M
WFI
2137
West Family Investments
California
$17.5M
BA
2138
Birinyi Associates
Connecticut
$17.5M
ACP
2139
Albar Capital Partners
United Kingdom
$17.5M
MIM
2140
Miller Investment Management
Pennsylvania
$17.5M
EIM
2141
Ervin Investment Management
Washington
$17.5M
CBB
2142
Citizens Business Bank
California
$17.4M
PCM
2143
Pinnbrook Capital Management
New York
$17.4M
SAM
2144
Shikiar Asset Management
New York
$17.4M
PCP
2145
Proficio Capital Partners
Massachusetts
$17.4M
BIG
2146
Brookwood Investment Group
Arizona
$17.4M
PIA
2147
Perennial Investment Advisors
California
$17.4M
SICM
2148
Sustainable Insight Capital Management
New York
$17.4M
ATS
2149
Ashton Thomas Securities
New York
$17.4M
LIP
2150
Lighthouse Investment Partners
Florida
$17.3M