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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
FZCM
2851
Flynn Zito Capital Management
New York
$7.05M
SIP
2852
Stoneridge Investment Partners
Pennsylvania
$7.04M
PFSC
2853
Peoples Financial Services Corp
Pennsylvania
$7.03M
VFA
2854
Voya Financial Advisors
Connecticut
$7.02M
NED
2855
Nancy E. Dempze
$7.02M
GPI
2856
General Partner Inc
Pennsylvania
$6.98M
AI
2857
Arvest Investments
Arkansas
$6.97M
TIM
2858
Titan Investment Management
Indiana
$6.97M
FLI
2859
Family Legacy Inc
South Carolina
$6.97M
DC
2860
DeDora Capital
California
$6.95M
CIA
2861
Cohen Investment Advisors
New Hampshire
$6.94M
DAS
2862
Daybright Advisory Services
Florida
$6.94M
1W
2863
1776 Wealth
Georgia
$6.93M
PAM
2864
Peninsula Asset Management
Florida
$6.91M
IWS
2865
Insight Wealth Strategies
California
$6.9M
NCM
2866
Noesis Capital Mangement
Florida
$6.9M
GFG
2867
Greystone Financial Group
Michigan
$6.89M
MFWM
2868
Motley Fool Wealth Management
Virginia
$6.87M
GAAM
2869
Guinness Atkinson Asset Management
California
$6.87M
I
2870
InvesTrust
Oklahoma
$6.86M
PSC
2871
Prentiss Smith & Co
Vermont
$6.86M
TTIC
2872
Tower Trust & Investment Company
Iowa
$6.85M
RAG
2873
RIA Advisory Group
Iowa
$6.85M
EA
2874
Emerald Advisors
Washington
$6.84M
TA
2875
Trivest Advisors
Hong Kong
$6.83M