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Microsoft

5,749 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,569 increasing their positions, 2,531 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,043
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.2B
Puts
$48B
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
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$1.34B
Fundsmith LLP
202
Fundsmith LLP
United Kingdom
$1.34B
AP
203
Altarock Partners
Florida
$1.33B
SGA
204
Sustainable Growth Advisers
Connecticut
$1.33B
UM
205
UniSuper Management
Australia
$1.32B
Osaic Holdings
206
Osaic Holdings
Arizona
$1.31B
SLAML
207
Swiss Life Asset Management Ltd
$1.3B
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$1.28B
AI
209
Axiom Investors
Connecticut
$1.27B
Viking Global Investors
210
Viking Global Investors
Connecticut
$1.26B
CBU
211
CIBC Bancorp USA
Illinois
$1.24B
CRM
212
Cardano Risk Management
Netherlands
$1.21B
RAM
213
Resona Asset Management
Japan
$1.21B
MGP
214
M&G plc
United Kingdom
$1.19B
SOMRS
215
State of Michigan Retirement System
Michigan
$1.19B
Calamos Advisors
216
Calamos Advisors
Illinois
$1.14B
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$1.14B
VAM
218
Veritas Asset Management
United Kingdom
$1.13B
MIM
219
MetLife Investment Management
New Jersey
$1.12B
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$1.11B
GQG Partners
221
GQG Partners
Florida
$1.11B
FWIA
222
Fort Washington Investment Advisors
Ohio
$1.1B
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$1.09B
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.09B
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$1.07B