Microsoft
MSFT
5,849 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 2,614 increasing their positions, 2,577 reducing their positions, and 61 closing their positions.
215% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 61
20% more call options, than puts
Call options by funds: $60.3B | Put options by funds: $50.2B
3% more capital invested
Capital invested by funds: $2.69T → $2.76T (+$74.1B)
1% more repeat investments, than reductions
Existing positions increased: 2,614 | Existing positions reduced: 2,577
1% more funds holding
Funds holding: 5,815 → 5,849 (+34)
0.75% less ownership
Funds ownership: 72.43% → 71.68% (-0.75%)
2% less funds holding in top 10
Funds holding in top 10: 3,153 → 3,096 (-57)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$25.3B |
| 2 |
BlackRock
New York
|
+$5.25B |
| 3 |
Goldman Sachs
New York
|
+$4B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.83B |
| 5 |
D.E. Shaw & Co
New York
|
+$1.9B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
-$8.67B |
| 2 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$8.65B |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$2.96B |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$2.49B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.39B |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
5901
TME Financial
Huntington Beach,
California
| – | -$214K | -431 | Closed |
|
|
UWM
5902
United Wealth Management
Charlottesville,
Virginia
| – | -$207K | -416 | Closed |
|
|
MTIM
5903
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$179K | -350 | Closed |
|
5904
Belvedere Trading
Chicago,
Illinois
| – | -$156K | -314 | Closed |
|
|
FC
5905
Family CFO
Los Altos,
California
| – | -$154K | -310 | Closed |
|
|
CW
5906
Cooksen Wealth
The Woodlands,
Texas
| – | -$114K | -229 | Closed |
|
|
AWM
5907
Avondale Wealth Management
West Lake Hills,
Texas
| – | -$112K | -225 | Closed |
|
|
KIG
5908
Kessler Investment Group
Columbus,
Indiana
| – | -$100K | -201 | Closed |
|
|
LFA
5909
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| – | -$68.6K | -138 | Closed |
|
|
UOIF
5910
University of Illinois Foundation
Champaign,
Illinois
| – | -$49.7K | -100 | Closed |
|
MSFT Hedge Fund Activity: Q3 2025 in Review
5,849 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2025, worth a combined $2.76T — up 2.8% from $2.69T a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new MSFT positions and 61 closed out — a net gain of 131 holders — while 2,614 added to existing stakes and 2,577 trimmed.
The largest buyer was UBS AM, adding an estimated $25.3B. The largest seller was Gates Foundation Trust, cutting an estimated $8.67B.
- 5,849 institutional investors held Microsoft (MSFT) as of Q3 2025, up from 5,815 in Q2 2025.
- Funds reported $2.76T of Microsoft stock for Q3 2025, up 2.8% quarter-over-quarter.
- 192 funds opened new Microsoft positions in Q3 2025 and 61 closed out, a net change of +131 holders.
- The largest Microsoft buyer in Q3 2025 was UBS AM, an estimated $25.3B added.
- The largest Microsoft seller in Q3 2025 was Gates Foundation Trust, an estimated $8.67B sold.
Based on aggregated 13F filings for Q3 2025.