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Microsoft

5,787 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,590 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,066
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
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.34B
Point72 Asset Management
202
Point72 Asset Management
Connecticut
$1.34B
Fundsmith LLP
203
Fundsmith LLP
United Kingdom
$1.34B
AP
204
Altarock Partners
Florida
$1.33B
SGA
205
Sustainable Growth Advisers
Connecticut
$1.33B
UM
206
UniSuper Management
Australia
$1.32B
Osaic Holdings
207
Osaic Holdings
Arizona
$1.31B
SLAM
208
Swiss Life Asset Management
$1.3B
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
$1.28B
AI
210
Axiom Investors
Connecticut
$1.27B
Viking Global Investors
211
Viking Global Investors
Connecticut
$1.26B
CBU
212
CIBC Bancorp USA
Illinois
$1.24B
CRM
213
Cardano Risk Management
Netherlands
$1.21B
RAM
214
Resona Asset Management
Japan
$1.21B
MGP
215
M&G plc
United Kingdom
$1.19B
SOMRS
216
State of Michigan Retirement System
Michigan
$1.19B
Calamos Advisors
217
Calamos Advisors
Illinois
$1.14B
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$1.14B
VAM
219
Veritas Asset Management
United Kingdom
$1.13B
MIM
220
MetLife Investment Management
New Jersey
$1.12B
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
$1.11B
GQG Partners
222
GQG Partners
Florida
$1.11B
FWIA
223
Fort Washington Investment Advisors
Ohio
$1.1B
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$1.09B
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.09B