Microsoft
MSFT
5,788 hedge funds and large institutions have $2.02T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 2,654 increasing their positions, 2,620 reducing their positions, and 166 closing their positions.
19% more capital inflows, than outflows
Capital inflows: $58.3B | Capital outflows: $49.1B
1% more repeat investments, than reductions
Existing positions increased: 2,654 | Existing positions reduced: 2,620
0% more call options, than puts
Call options by funds: $34.2B | Put options by funds: $34.1B
0.27% more ownership
Funds ownership: 72.09% → 72.36% (+0.27%)
2% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 166
2% less funds holding
Funds holding: 5,881 → 5,788 (-93)
7% less funds holding in top 10
Funds holding in top 10: 3,062 → 2,846 (-216)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.99B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.98B |
| 3 |
JP Morgan Chase
New York
|
+$2.88B |
| 4 |
BlackRock
New York
|
+$2.88B |
| 5 |
Citigroup
New York
|
+$2.32B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.06B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$1.88B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.48B |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.41B |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$1.24B |
MSFT Hedge Fund Activity: Q1 2025 in Review
5,788 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2025, worth a combined $2.02T — down 11% from $2.26T a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of MSFT and 163 opened new positions — a net loss of 3 holders — while 2,620 trimmed existing stakes and 2,654 added.
The largest buyer was Geode Capital Management, adding an estimated $2.99B. The largest seller was Norges Bank, cutting an estimated $2.06B.
- 5,788 institutional investors held Microsoft (MSFT) as of Q1 2025, down from 5,881 in Q4 2024.
- Funds reported $2.02T of Microsoft stock for Q1 2025, down 11% quarter-over-quarter.
- 163 funds opened new Microsoft positions in Q1 2025 and 166 closed out, a net change of -3 holders.
- The largest Microsoft buyer in Q1 2025 was Geode Capital Management, an estimated $2.99B added.
- The largest Microsoft seller in Q1 2025 was Norges Bank, an estimated $2.06B sold.
Based on aggregated 13F filings for Q1 2025.