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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
ANB
2726
Amarillo National Bank
Texas
$7.62M
DA
2727
Dillon & Associates
Michigan
$7.62M
HCM
2728
Highview Capital Management
Illinois
$7.62M
PI
2729
Parkside Investments
Illinois
$7.62M
AGM
2730
Alpine Global Management
New York
$7.61M
SL
2731
SFM LLC
New Hampshire
$7.6M
CH
2732
Cromwell Holdings
Wyoming
$7.6M
BBNB
2733
Baker Boyer National Bank
Washington
$7.59M
LCS
2734
Luma Capital SA
$7.59M
RWS
2735
Resolute Wealth Strategies
Mississippi
$7.59M
SWM
2736
Scissortail Wealth Management
Oklahoma
$7.59M
KFAS
2737
Keating Financial Advisory Services
Kansas
$7.58M
SFG
2738
SNS Financial Group
Minnesota
$7.58M
AB
2739
ANB Bank
Colorado
$7.56M
OWA
2740
Octavia Wealth Advisors
Ohio
$7.56M
RCWM
2741
Royal Capital Wealth Management
Indiana
$7.56M
SJIM
2742
St. Johns Investment Management
Florida
$7.55M
ECA
2743
Elevated Capital Advisors
Utah
$7.55M
SI
2744
Seeds Investor
New York
$7.55M
OL
2745
OneFund LLC
Florida
$7.55M
AC
2746
Aldebaran Capital
Indiana
$7.53M
AC
2747
Aristides Capital
Kentucky
$7.53M
UCI
2748
Uncommon Cents Investing
Wisconsin
$7.52M
SAM
2749
Summit Asset Management
Tennessee
$7.5M
SIM
2750
SWP Investment Management
Ohio
$7.5M