Microsoft
MSFT
6,342 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q4 according to their latest regulatory filings, with 710 funds opening new positions, 2,656 increasing their positions, 2,579 reducing their positions, and 122 closing their positions.
482% more first-time investments, than exits
New positions opened: 710 | Existing positions closed: 122
144% more capital inflows, than outflows
Capital inflows: $171B | Capital outflows: $69.8B
15% more call options, than puts
Call options by funds: $51.4B | Put options by funds: $44.6B
8% more funds holding
Funds holding: 5,874 → 6,342 (+468)
2.51% more ownership
Funds ownership: 71.69% → 74.2% (+2.5%)
3% more repeat investments, than reductions
Existing positions increased: 2,656 | Existing positions reduced: 2,579
0% more funds holding in top 10
Funds holding in top 10: 3,109 → 3,118 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.3B |
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
MSFT Hedge Fund Activity: Q4 2025 in Review
6,342 of the 8,302 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q4 2025, worth a combined $2.67T — down 3.5% from $2.76T a quarter earlier.
Buyers outnumbered sellers: 710 funds opened new MSFT positions and 122 closed out — a net gain of 588 holders — while 2,656 added to existing stakes and 2,579 trimmed.
The largest buyer was Invesco, adding an estimated $30.3B. The largest seller was JP Morgan Chase, cutting an estimated $5.54B.
- 6,342 institutional investors held Microsoft (MSFT) as of Q4 2025, up from 5,874 in Q3 2025.
- Funds reported $2.67T of Microsoft stock for Q4 2025, down 3.5% quarter-over-quarter.
- 710 funds opened new Microsoft positions in Q4 2025 and 122 closed out, a net change of +588 holders.
- The largest Microsoft buyer in Q4 2025 was Invesco, an estimated $30.3B added.
- The largest Microsoft seller in Q4 2025 was JP Morgan Chase, an estimated $5.54B sold.
Based on aggregated 13F filings for Q4 2025.