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Microsoft

6,169 hedge funds and large institutions have $1.98T invested in Microsoft in 2026 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 3,231 increasing their positions, 2,398 reducing their positions, and 216 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.92% less ownership

Funds ownership: 73.62%71.7% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 3,0962,577 (-519)

25% less capital invested

Capital invested by funds: $2.64T → $1.98T (-$665B)

Holders
6,169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,577
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102B
Puts
$44.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
2476
Excalibur Management
Massachusetts
$9.48M
RCG
2477
Regatta Capital Group
California
$9.47M
DOA
2478
D'Orazio & Associates
Virginia
$9.46M
TCM
2479
Tradewinds Capital Management
Washington
$9.46M
MWM
2480
MinichMacGregor Wealth Management
New York
$9.44M
WCM
2481
Windward Capital Management
California
$9.44M
BKA
2482
Brick & Kyle Associates
Pennsylvania
$9.44M
WW
2483
Windle Wealth
Oklahoma
$9.44M
RP
2484
Ravenswood Partners
Virginia
$9.44M
SL
2485
Sentry LLC
Tennessee
$9.44M
ISWM
2486
Independent Solutions Wealth Management
New York
$9.42M
LAM
2487
Lynch Asset Management
Pennsylvania
$9.41M
RC
2488
RV Capital
Switzerland
$9.41M
KWS
2489
Keystone Wealth Services
California
$9.41M
EA
2490
Everpar Advisors
Oklahoma
$9.4M
CM
2491
Caption Management
Oklahoma
$9.38M
SC
2492
Settian Capital
New York
$9.38M
OFS
2493
OMC Financial Services
New York
$9.38M
CI
2494
CacheTech Inc
Utah
$9.38M
CP
2495
Canopy Partners
Ohio
$9.34M
UBG
2496
United Bank (Georgia)
Georgia
$9.34M
EFMC
2497
Empire Financial Management Company
New York
$9.33M
VBCG
2498
Valley Brook Capital Group
Pennsylvania
$9.33M
TAFW
2499
Tred Avon Family Wealth
Maryland
$9.32M
HH
2500
HWG Holdings
Texas
$9.32M