Microsoft
MSFT
6,268 hedge funds and large institutions have $2.05T invested in Microsoft in 2026 Q2 according to their latest regulatory filings, with 233 funds opening new positions, 3,217 increasing their positions, 2,455 reducing their positions, and 136 closing their positions.
101% more call options, than puts
Call options by funds: $119B | Put options by funds: $58.9B
79% more capital inflows, than outflows
Capital inflows: $132B | Capital outflows: $73.7B
71% more first-time investments, than exits
New positions opened: 233 | Existing positions closed: 136
31% more repeat investments, than reductions
Existing positions increased: 3,217 | Existing positions reduced: 2,455
1.52% more ownership
Funds ownership: 72.41% → 73.93% (+1.5%)
0% more funds holding
Funds holding: 6,245 → 6,268 (+23)
10% less funds holding in top 10
Funds holding in top 10: 2,601 → 2,348 (-253)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.43B |
| 2 |
BlackRock
New York
|
+$5.68B |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.78B |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.62B |
| 5 |
JP Morgan Chase
New York
|
+$3.25B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.1B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$2.67B |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.47B |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.35B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.23B |
MSFT Hedge Fund Activity: Q2 2026 in Review
6,268 of the 8,371 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2026, worth a combined $2.05T — up 2.9% from $1.99T a quarter earlier.
Buyers outnumbered sellers: 233 funds opened new MSFT positions and 136 closed out — a net gain of 97 holders — while 3,217 added to existing stakes and 2,455 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $7.43B. The largest seller was T. Rowe Price Associates, cutting an estimated $12.1B.
- 6,268 institutional investors held Microsoft (MSFT) as of Q2 2026, up from 6,245 in Q1 2026.
- Funds reported $2.05T of Microsoft stock for Q2 2026, up 2.9% quarter-over-quarter.
- 233 funds opened new Microsoft positions in Q2 2026 and 136 closed out, a net change of +97 holders.
- The largest Microsoft buyer in Q2 2026 was SG Americas Securities, an estimated $7.43B added.
- The largest Microsoft seller in Q2 2026 was T. Rowe Price Associates, an estimated $12.1B sold.
Based on aggregated 13F filings for Q2 2026.