Microsoft
MSFT
5,870 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 2,624 increasing their positions, 2,583 reducing their positions, and 61 closing their positions.
218% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 61
20% more call options, than puts
Call options by funds: $60.3B | Put options by funds: $50.2B
2% more repeat investments, than reductions
Existing positions increased: 2,624 | Existing positions reduced: 2,583
1% more funds holding
Funds holding: 5,833 → 5,870 (+37)
0.51% less ownership
Funds ownership: 72.2% → 71.69% (-0.51%)
2% less funds holding in top 10
Funds holding in top 10: 3,159 → 3,105 (-54)
13% less capital inflows, than outflows
Capital inflows: $90.9B | Capital outflows: $105B
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 |
Corient Private Wealth
Miami,
Florida
|
-$2.96B |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$2.49B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.39B |
| 5 |
Axa
Paris,
France
|
-$2.09B |
MSFT Hedge Fund Activity: Q3 2025 in Review
5,870 of the 7,651 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2025, worth a combined $2.76T — up 3.4% from $2.67T a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new MSFT positions and 61 closed out — a net gain of 133 holders — while 2,624 added to existing stakes and 2,583 trimmed.
The largest buyer was UBS AM, adding an estimated $25.3B. The largest seller was Gates Foundation Trust, cutting an estimated $8.67B.
- 5,870 institutional investors held Microsoft (MSFT) as of Q3 2025, up from 5,833 in Q2 2025.
- Funds reported $2.76T of Microsoft stock for Q3 2025, up 3.4% quarter-over-quarter.
- 194 funds opened new Microsoft positions in Q3 2025 and 61 closed out, a net change of +133 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.