Microsoft
MSFT
MSFT
6,100 hedge funds and large institutions have $2.62T invested in Microsoft in 2025 Q4 according to their latest regulatory filings, with 563 funds opening new positions, 2,607 increasing their positions, 2,540 reducing their positions, and 118 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: 2,607 | Existing positions reduced: 2,540
5% less capital invested
Capital invested by funds: $2.76T → $2.62T (-$135B)
2% less funds holding in top 10
Funds holding in top 10: 3,076 → 3,021 (-55)
Holders
6,100
Holding in Top 10
3,021
Calls
$51B
Puts
$43.8B
Top Buyers
| 1 | +$10.6B | |
| 2 | +$8B | |
| 3 | +$6.26B | |
| 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 |