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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
MS
2151
Marshall & Sullivan
Washington
$17.3M
ZIG
2152
Zullo Investment Group
Pennsylvania
$17.3M
MA
2153
MCF Advisors
Kentucky
$17.2M
FP
2154
Financial Perspectives
Minnesota
$17.2M
RBFC
2155
Roman Butler Fullerton & Co
Missouri
$17.2M
TWA
2156
TCI Wealth Advisors
Arizona
$17.2M
TWC
2157
The Woodbridge Company
Ontario, Canada
$17.2M
OCM
2158
Once Capital Management
New York
$17.2M
FIM
2159
FWL Investment Management
Texas
$17.2M
AFT
2160
Alpha Family Trust
California
$17.1M
SIA
2161
Strategic Investment Advisors
Michigan
$17.1M
CC
2162
Centiva Capital
New York
$17.1M
RMAM
2163
Raab & Moskowitz Asset Management
New Jersey
$17.1M
CCA
2164
Childress Capital Advisors
Texas
$17M
BIG
2165
Builder Investment Group
Georgia
$17M
PIM
2166
Parker Investment Management
California
$17M
NB
2167
Northwest Bancshares
Pennsylvania
$17M
FIC
2168
FCG Investment Company
Tennessee
$17M
CD
2169
Chapin Davis
Maryland
$16.9M
BIM
2170
Baldwin Investment Management
Pennsylvania
$16.9M
PS
2171
Pennant Select
New Jersey
$16.9M
YIH
2172
Y-Intercept (HK)
Hong Kong
$16.9M
HI
2173
Humankind Investments
New York
$16.9M
DCM
2174
Dudley Capital Management
Virginia
$16.8M
PCH
2175
PGIM Custom Harvest
New Jersey
$16.8M