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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
DJYG
2426
David J. Yvars Group
Florida
$13.1M
SC
2427
Settian Capital
New York
$13.1M
I
2428
InvesTrust
Oklahoma
$13.1M
WA1
2429
Wimmer Associates 1
California
$13.1M
TI
2430
TTP Investments
California
$13.1M
RMP
2431
Richards, Merrill & Peterson
Washington
$13.1M
DOA
2432
D'Orazio & Associates
Virginia
$13.1M
ECP
2433
Elwood Capital Partners
New York
$13.1M
PWMG
2434
Prestige Wealth Management Group
New Jersey
$13M
TCOO
2435
Trust Company of Oklahoma
Oklahoma
$13M
KIM
2436
Kestra Investment Management
Texas
$13M
EC
2437
Enhancing Capital
Pennsylvania
$13M
LCM
2438
Liberty Capital Management
Michigan
$13M
MASUI
2439
MIRAE ASSET SECURITIES (USA) INC.
New York
$13M
OHIS
2440
Oak Harvest Investment Services
Texas
$13M
UCMOK
2441
United Capital Management of KS
Kansas
$13M
TA
2442
Tiptree Advisors
New York
$12.9M
VBCG
2443
Valley Brook Capital Group
Pennsylvania
$12.9M
CCM
2444
Carderock Capital Management
Maryland
$12.9M
KWS
2445
Keystone Wealth Services
California
$12.9M
DE
2446
Diversified Enterprises
Delaware
$12.9M
KLCM
2447
KG&L Capital Management
Louisiana
$12.9M
WWM
2448
Westwood Wealth Management
California
$12.9M
BWA
2449
Blodgett Wealth Advisors
California
$12.9M
CP
2450
Canopy Partners
Ohio
$12.9M