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Microsoft

5,785 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, 2,588 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,785
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,064
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
CWM
2301
Chesapeake Wealth Management
Virginia
$14.7M
HR
2302
Hardy Reed
Mississippi
$14.7M
KCG
2303
Kinsale Capital Group
Virginia
$14.7M
CCIA
2304
Cherry Creek Investment Advisors
Colorado
$14.7M
LS
2305
Leelyn Smith
Illinois
$14.7M
BO
2306
Bank OZK
Arkansas
$14.7M
EA
2307
Enclave Advisors
Texas
$14.7M
FBT
2308
First Bankers Trust
Kentucky
$14.6M
AT
2309
Arlington Trust
Alabama
$14.6M
SCM
2310
Sirios Capital Management
Massachusetts
$14.6M
BKA
2311
Brick & Kyle Associates
Pennsylvania
$14.6M
JSL
2312
JT Stratford LLC
Georgia
$14.6M
MCCA
2313
Mill Creek Capital Advisors
Pennsylvania
$14.6M
WTFG
2314
Wells Trecaso Financial Group
Ohio
$14.6M
LSWM
2315
Lorne Steinberg Wealth Management
Canada
$14.6M
EGM
2316
Engineers Gate Manager
New York
$14.6M
EAM
2317
Eukles Asset Management
Ohio
$14.5M
RCM
2318
RB Capital Management
Nevada
$14.5M
SL
2319
Sentry LLC
Tennessee
$14.5M
IP
2320
Ignite Planners
California
$14.5M
LA
2321
Legacy Advisors
Pennsylvania
$14.5M
TPW
2322
Transatlantique Private Wealth
New York
$14.5M
EI
2323
Ellevest Inc
New York
$14.5M
NC
2324
NovaPoint Capital
Georgia
$14.5M
BCM
2325
Beck Capital Management
Texas
$14.5M