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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
PSP
2776
Principal Street Partners
Tennessee
$7.38M
SA
2777
Sylvest Advisors
Texas
$7.37M
EA
2778
Enclave Advisors
Texas
$7.37M
WIC
2779
WealthBridge Investment Counsel
Alberta, Canada
$7.37M
BV
2780
Boxwood Ventures
Illinois
$7.36M
HIS
2781
Horizon Investment Services
Indiana
$7.36M
ALA
2782
Atlas Legacy Advisors
California
$7.36M
CCC
2783
Compass Capital Corp
Massachusetts
$7.36M
SAM
2784
Socorro Asset Management
Texas
$7.35M
NSB
2785
Norway Savings Bank
Maine
$7.34M
GWCM
2786
Godshalk Welsh Capital Management
Pennsylvania
$7.33M
BWM
2787
Bernard Wealth Management
Michigan
$7.33M
IF
2788
Intrua Financial
Texas
$7.33M
PWA
2789
Phoenix Wealth Advisors
North Carolina
$7.33M
RWM
2790
RBA Wealth Management
California
$7.32M
BOS
2791
Bank of Stockton
California
$7.31M
ALAM
2792
Asahi Life Asset Management
Japan
$7.3M
ACM
2793
Alpha Capital Management
Texas
$7.3M
TWM
2794
Thrive Wealth Management
Pennsylvania
$7.29M
BRA
2795
Bender Robert & Associates
California
$7.29M
EA
2796
Ellsworth Advisors
Ohio
$7.29M
TCOTS
2797
Trust Company of the South
North Carolina
$7.29M
PFG
2798
Prosperity Financial Group
California
$7.29M
ALC
2799
Alexander Labrunerie & Co
Missouri
$7.28M
CPWA
2800
Cerro Pacific Wealth Advisors
California
$7.28M