Third Point LLC has added 700,000 shares of $MSFT to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MSFT.
MICROSOFT Hedge Fund Activity
We have seen 2,741 institutional investors add shares of MICROSOFT stock to their portfolio, and 2,700 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 109,161,832 shares (+1099.9%) to their portfolio in Q3 2025, for an estimated $56,540,370,884
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 90,533,781 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $46,891,971,868
- BLACKROCK, INC. added 10,283,002 shares (+1.8%) to their portfolio in Q3 2025, for an estimated $5,326,080,885
- AMUNDI removed 7,227,353 shares (-18.4%) from their portfolio in Q2 2025, for an estimated $3,594,957,655
- FMR LLC added 5,548,052 shares (+2.7%) to their portfolio in Q3 2025, for an estimated $2,873,613,533
- PRICE T ROWE ASSOCIATES INC /MD/ added 5,355,419 shares (+4.1%) to their portfolio in Q2 2025, for an estimated $2,663,838,964
- BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. removed 5,003,543 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $2,591,585,096
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
MICROSOFT Insider Trading Activity
MICROSOFT insiders have traded $MSFT stock on the open market 15 times in the past 6 months. Of those trades, 0 have been purchases and 15 have been sales.
Here’s a breakdown of recent trading of $MSFT stock by insiders over the last 6 months:
- SATYA NADELLA (Chief Executive Officer) has made 0 purchases and 6 sales selling 149,205 shares for an estimated $75,315,120.
- BRADFORD L SMITH (Vice Chair and President) has made 0 purchases and 2 sales selling 38,500 shares for an estimated $19,967,707.
- KATHLEEN T HOGAN (EVP, Strategy) sold 21,500 shares for an estimated $9,756,151
- JUDSON ALTHOFF (EVP, Chief Commercial Officer) has made 0 purchases and 2 sales selling 16,000 shares for an estimated $7,330,817.
- TAKESHI NUMOTO (EVP, Chief Marketing Officer) has made 0 purchases and 4 sales selling 8,850 shares for an estimated $4,406,514.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
MICROSOFT Government Contracts
We have seen $315,633,872 of award payments to $MSFT over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- MICROSOFT CONSULTING SERVICES (MCS) AND UNIFIED SUPPORT FOR THE U.S. NAVY / PROGRAM EXECUTIVE OFFICE DIGITA...: $34,962,543
- MICROSOFT AZURE STRATUS HSTXXX0000002144 93A34F: $28,200,657
- THE ENTERPRISE CLOUD MANAGEMENT AGENCY (ECMA) REQUIRES MICROSOFT AZURE CLOUD COMPUTING CAPABILITIES AT DEPA...: $22,878,989
- ARMY CYBER COMMANDS MICROSOFT CONSULTING SERVICES AND MICROSOFT PREMIER SUPPORT: $21,679,735
- MICROSOFT ENTERPRISE TECHNICAL SOLUTIONS SERVICES (METSS) MICROSOFT CONSULTING SERVICES (MCS) AND MICROSOFT...: $20,137,899
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
MICROSOFT Congressional Stock Trading
Members of Congress have traded $MSFT stock 38 times in the past 6 months. Of those trades, 21 have been purchases and 17 have been sales.
Here’s a breakdown of recent trading of $MSFT stock by members of Congress over the last 6 months:
- SENATOR SHELLEY MOORE CAPITO has traded it 5 times. They made 0 purchases and 5 sales worth up to $145,000 on 10/29, 10/22, 09/18, 07/18, 06/18.
- REPRESENTATIVE MARJORIE TAYLOR GREENE purchased up to $15,000 on 10/24.
- REPRESENTATIVE KEVIN HERN sold up to $50,000 on 09/26.
- REPRESENTATIVE VAL T. HOYLE has traded it 3 times. They made 2 purchases worth up to $30,000 on 06/09, 06/06 and 1 sale worth up to $50,000 on 09/23.
- REPRESENTATIVE RICHARD MCCORMICK sold up to $15,000 on 09/18.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 4 times. They made 2 purchases worth up to $65,000 on 07/16, 06/09 and 2 sales worth up to $30,000 on 09/11, 06/11.
- SENATOR SHELDON WHITEHOUSE sold up to $50,000 on 09/04.
- REPRESENTATIVE THOMAS H. KEAN, JR. sold up to $15,000 on 08/25.
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 08/14, 07/29.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 08/05.
- REPRESENTATIVE CLEO FIELDS has traded it 12 times. They made 12 purchases worth up to $2,015,000 on 08/01, 07/29, 07/28, 07/16, 06/25, 06/03 and 0 sales.
- SENATOR ANGUS S. KING JR. purchased up to $15,000 on 07/21.
- REPRESENTATIVE RITCHIE TORRES sold up to $15,000 on 07/11.
- REPRESENTATIVE SCOTT FRANKLIN sold up to $50,000 on 06/16.
- REPRESENTATIVE JOHN W. ROSE sold up to $500,000 on 06/03.
- REPRESENTATIVE JOSH GOTTHEIMER has traded it 2 times. They made 2 purchases worth up to $30,000 on 05/22, 05/21 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
MICROSOFT Analyst Ratings
Wall Street analysts have issued reports on $MSFT in the last several months. We have seen 27 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- JP Morgan issued a "Overweight" rating on 10/30/2025
- Evercore ISI Group issued a "Outperform" rating on 10/30/2025
- Bernstein issued a "Outperform" rating on 10/30/2025
- Citigroup issued a "Buy" rating on 10/30/2025
- Raymond James issued a "Outperform" rating on 10/30/2025
- Wells Fargo issued a "Overweight" rating on 10/30/2025
- Piper Sandler issued a "Overweight" rating on 10/30/2025
To track analyst ratings and price targets for MICROSOFT, check out Quiver Quantitative's $MSFT forecast page.
MICROSOFT Price Targets
Multiple analysts have issued price targets for $MSFT recently. We have seen 29 analysts offer price targets for $MSFT in the last 6 months, with a median target of $639.0.
Here are some recent targets:
- William Power from Baird set a target price of $600.0 on 11/14/2025
- Mark Murphy from JP Morgan set a target price of $575.0 on 10/30/2025
- Kirk Materne from Evercore ISI Group set a target price of $640.0 on 10/30/2025
- Mark Moerdler from Bernstein set a target price of $645.0 on 10/30/2025
- Tyler Radke from Citigroup set a target price of $690.0 on 10/30/2025
- Andrew Marok from Raymond James set a target price of $600.0 on 10/30/2025
- Michael Turrin from Wells Fargo set a target price of $700.0 on 10/30/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $MSFT ticker page for more data.
