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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
OIM
2326
Orca Investment Management
Oregon
$14.4M
CW
2327
Channel Wealth
California
$14.4M
MIC
2328
Meridian Investment Counsel
California
$14.4M
DWM
2329
Drive Wealth Management
Utah
$14.4M
CCM
2330
Chickasaw Capital Management
Tennessee
$14.4M
FCMT
2331
Founders Capital Management (Texas)
Texas
$14.3M
PSP
2332
Principal Street Partners
Tennessee
$14.3M
KFI
2333
Key Financial Inc
Pennsylvania
$14.3M
BIM
2334
Breakwater Investment Management
Washington
$14.3M
MPIM
2335
McGinn Penninger Investment Management
Virginia
$14.3M
WIM
2336
Westside Investment Management
California
$14.3M
GSWM
2337
Golden State Wealth Management
California
$14.3M
ECM
2338
Eisler Capital Management
United Kingdom
$14.3M
WP
2339
WealthPLAN Partners
Nebraska
$14.3M
SCP
2340
Sandhill Capital Partners
New York
$14.2M
KCM
2341
Kingdon Capital Management
New York
$14.2M
UCI
2342
Uncommon Cents Investing
Wisconsin
$14.2M
MWA
2343
Midland Wealth Advisors
Illinois
$14.2M
TPM
2344
Triasima Portfolio Management
Quebec, Canada
$14.2M
Members Trust
2345
Members Trust
Florida
$14.2M
AAG
2346
Armstrong Advisory Group
Massachusetts
$14.2M
FAG
2347
Fortitude Advisory Group
Washington
$14.2M
TIA
2348
Tiemann Investment Advisors
California
$14.2M
HI
2349
Harrington Investments
California
$14.2M
CFM
2350
Capricorn Fund Managers
United Kingdom
$14.1M