Microsoft
MSFT
MSFT
6,164 hedge funds and large institutions have $2.64T invested in Microsoft in 2025 Q4 according to their latest regulatory filings, with 607 funds opening new positions, 2,622 increasing their positions, 2,546 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more repeat investments, than reductions
Existing positions increased: 2,622 | Existing positions reduced: 2,546
1% less funds holding in top 10
Funds holding in top 10: 3,076 → 3,051 (-25)
4% less capital invested
Capital invested by funds: $2.76T → $2.64T (-$120B)
Holders
6,164
Holding in Top 10
3,051
Calls
$51B
Puts
$43.8B
Top Buyers
| 1 | +$10.6B | |
| 2 | +$9.28B | |
| 3 | +$8B | |
| 4 |
BlackRock
New York
|
+$5.03B |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$4.85B |
Top Sellers
| 1 | -$5.54B | |
| 2 | -$4.78B | |
| 3 | -$3.24B | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.87B |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.63B |