Microsoft
MSFT
5,832 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 238 funds opening new positions, 2,582 increasing their positions, 2,620 reducing their positions, and 107 closing their positions.
122% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 107
26% more call options, than puts
Call options by funds: $57.8B | Put options by funds: $45.7B
11% more funds holding in top 10
Funds holding in top 10: 2,843 → 3,158 (+315)
1% more funds holding
Funds holding: 5,783 → 5,832 (+49)
0.16% less ownership
Funds ownership: 72.36% → 72.2% (-0.16%)
0% less capital inflows, than outflows
Capital inflows: $70.9B | Capital outflows: $71B
1% less repeat investments, than reductions
Existing positions increased: 2,582 | Existing positions reduced: 2,620
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.54B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.95B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.49B |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.43B |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$2.33B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$22.7B |
| 2 |
Amundi
Paris,
France
|
-$3.14B |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.55B |
| 4 |
Morgan Stanley
New York
|
-$2.06B |
| 5 |
Bank of New York Mellon
New York
|
-$1.62B |
MSFT Hedge Fund Activity: Q2 2025 in Review
5,832 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2025, worth a combined $2.67T — up 32% from $2.02T a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new MSFT positions and 107 closed out — a net gain of 131 holders — while 2,582 added to existing stakes and 2,620 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.54B. The largest seller was UBS AM, cutting an estimated $22.7B.
- 5,832 institutional investors held Microsoft (MSFT) as of Q2 2025, up from 5,783 in Q1 2025.
- Funds reported $2.67T of Microsoft stock for Q2 2025, up 32% quarter-over-quarter.
- 238 funds opened new Microsoft positions in Q2 2025 and 107 closed out, a net change of +131 holders.
- The largest Microsoft buyer in Q2 2025 was JP Morgan Chase, an estimated $6.54B added.
- The largest Microsoft seller in Q2 2025 was UBS AM, an estimated $22.7B sold.
Based on aggregated 13F filings for Q2 2025.