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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
LF
2401
Lantz Financial
Illinois
$13.4M
CCM
2402
Cinctive Capital Management
New York
$13.4M
IA
2403
IFC Advisors
California
$13.4M
S
2404
SimplyRich
California
$13.4M
DS
2405
DRW Securities
Illinois
$13.4M
GCM
2406
Genus Capital Management
British Columbia, Canada
$13.4M
BHB
2407
Bank Hapoalim BM
Israel
$13.4M
BIM
2408
Barton Investment Management
Pennsylvania
$13.4M
BOPW
2409
Brandywine Oak Private Wealth
Pennsylvania
$13.3M
MSS
2410
Mitchell Sinkler & Starr
Pennsylvania
$13.3M
SCP
2411
Seizert Capital Partners
Michigan
$13.3M
CIM
2412
Corda Investment Management
Texas
$13.3M
CI
2413
Cavalier Investments
Georgia
$13.3M
TSWM
2414
Triangle Securities Wealth Management
North Carolina
$13.3M
CFO
2415
CVA Family Office
Colorado
$13.3M
LI
2416
Louisbourg Investments
New Brunswick, Canada
$13.3M
CM
2417
Capula Management
Cayman Islands
$13.2M
SIAP
2418
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13.2M
IIC
2419
Integrated Investment Consultants
Michigan
$13.2M
EFSCE
2420
Enterprise Financial Services Corp (EFSC)
Missouri
$13.2M
MWM
2421
MGB Wealth Management
Texas
$13.2M
TCM
2422
Tradewinds Capital Management
Washington
$13.2M
JWA
2423
JFS Wealth Advisors
Pennsylvania
$13.2M
HAS
2424
HBW Advisory Services
California
$13.2M
CPA
2425
Cardiff Park Advisors
California
$13.2M