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Microsoft
MSFT
MSFT
6,290 hedge funds and large institutions have $2.64T invested in Microsoft in 2025 Q4 according to their latest regulatory filings, with 685 funds opening new positions, 2,640 increasing their positions, 2,571 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
466% more first-time investments, than exits
New positions opened: 685 | Existing positions closed: 121
15% more call options, than puts
Call options by funds: $51.4B | Put options by funds: $44.6B
8% more funds holding
Funds holding: 5,848 → 6,290 (+442)
1.95% more ownership
Funds ownership: 71.68% → 73.63% (+1.9%)
3% more repeat investments, than reductions
Existing positions increased: 2,640 | Existing positions reduced: 2,571
0% more funds holding in top 10
Funds holding in top 10: 3,096 → 3,098 (+2)
4% less capital invested
Capital invested by funds: $2.76T → $2.64T (-$121B)
Holders
6,290
Holders Change
+442
Holders Change %
+7.56%
% of All Funds
76.5%
Holding in Top 10
3,098
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.06%
% of All Funds
37.68%
New
685
Increased
2,640
Reduced
2,571
Closed
121
Calls
$51.4B
Puts
$44.6B
Net Calls
+$6.78B
Net Calls Change
-$3.33B
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$9.28B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8B |
| 3 |
BlackRock
New York
|
+$5.03B |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$4.85B |
| 5 |
SG Americas Securities
New York
|
+$3.32B |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$5.54B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.78B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.24B |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.87B |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.63B |