MSFT icon

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
CCIA
2301
Cherry Creek Investment Advisors
Colorado
$14.7M
LS
2302
Leelyn Smith
Illinois
$14.7M
BO
2303
Bank OZK
Arkansas
$14.7M
EA
2304
Enclave Advisors
Texas
$14.7M
FBT
2305
First Bankers Trust
Kentucky
$14.6M
AT
2306
Arlington Trust
Alabama
$14.6M
SCM
2307
Sirios Capital Management
Massachusetts
$14.6M
BKA
2308
Brick & Kyle Associates
Pennsylvania
$14.6M
JSL
2309
JT Stratford LLC
Georgia
$14.6M
MCCA
2310
Mill Creek Capital Advisors
Pennsylvania
$14.6M
WTFG
2311
Wells Trecaso Financial Group
Ohio
$14.6M
LSWM
2312
Lorne Steinberg Wealth Management
Canada
$14.6M
EGM
2313
Engineers Gate Manager
New York
$14.6M
EAM
2314
Eukles Asset Management
Ohio
$14.5M
RCM
2315
RB Capital Management
Nevada
$14.5M
SL
2316
Sentry LLC
Tennessee
$14.5M
IP
2317
Ignite Planners
California
$14.5M
LA
2318
Legacy Advisors
Pennsylvania
$14.5M
TPW
2319
Transatlantique Private Wealth
New York
$14.5M
EI
2320
Ellevest Inc
New York
$14.5M
NC
2321
NovaPoint Capital
Georgia
$14.5M
BCM
2322
Beck Capital Management
Texas
$14.5M
OIM
2323
Orca Investment Management
Oregon
$14.4M
CW
2324
Channel Wealth
California
$14.4M
MIC
2325
Meridian Investment Counsel
California
$14.4M