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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
RFL
2801
RD Finance Ltd
Cyprus
$7.28M
HCCM
2802
Hudson Canyon Capital Management
New York
$7.28M
FCM
2803
Fairbanks Capital Management
California
$7.27M
AFWM
2804
Arta Finance Wealth Management
California
$7.27M
CVA
2805
Central Valley Advisors
California
$7.27M
GSWM
2806
Greenup Street Wealth Management
Michigan
$7.25M
XT
2807
XTX Topco
Cayman Islands
$7.25M
ST
2808
Sentinel Trust
Texas
$7.24M
TCPG
2809
Trivant Custom Portfolio Group
California
$7.23M
WAS
2810
Wealth Advisory Solutions
Indiana
$7.23M
GJWM
2811
Gilliland Jeter Wealth Management
Arkansas
$7.22M
G
2812
GenTrust
Florida
$7.22M
TAM
2813
Townsend Asset Management
North Carolina
$7.22M
BTWM
2814
Baker Tilly Wealth Management
Wisconsin
$7.21M
QFW
2815
QTR Family Wealth
Florida
$7.2M
FCT
2816
First Community Trust
Iowa
$7.2M
BAG
2817
Bridgewealth Advisory Group
California
$7.2M
RP
2818
Raelipskie Partnership
Ontario, Canada
$7.2M
CWM
2819
Chemistry Wealth Management
New York
$7.2M
LWM
2820
Liberty Wealth Management
California
$7.19M
FCCM
2821
First City Capital Management
Georgia
$7.19M
CPIA
2822
Cornell Pochily Investment Advisors
New York
$7.17M
BI
2823
BlueSpruce Investments
Illinois
$7.16M
NGM
2824
North Growth Management
British Columbia, Canada
$7.16M
JWM
2825
JPL Wealth Management
Colorado
$7.15M