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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
VGDSS
2876
VUB Generali dochodkova spravcovska spolocnost
$6.83M
JGIA
2877
Jackson Grant Investment Advisers
Connecticut
$6.83M
CFG
2878
Cambridge Financial Group
Ohio
$6.82M
AWCI
2879
Alpine Woods Capital Investors
New York
$6.82M
ATFA
2880
All Terrain Financial Advisors
Minnesota
$6.81M
SBCM
2881
Schwerin Boyle Capital Management
Massachusetts
$6.81M
TPW
2882
Turn8 Private Wealth
$6.81M
EWA
2883
Eagle Wealth Advisors
Connecticut
$6.81M
VCM
2884
Virtue Capital Management
Tennessee
$6.81M
BMA
2885
Brooks Moore & Associates
Tennessee
$6.81M
SWM
2886
Sculati Wealth Management
Michigan
$6.79M
VFG
2887
Victory Financial Group
Texas
$6.78M
AIMA
2888
Ables Iannone Moore & Associates
Georgia
$6.77M
MHIP
2889
Mountain Hill Investment Partners
New Jersey
$6.76M
RS
2890
Rakuten Securities
Japan
$6.76M
BPAMU
2891
BTG Pactual Asset Management US
New York
$6.75M
BDS
2892
Banco de Sabadell
Florida
$6.75M
MCP
2893
Miller Capital Partners
Michigan
$6.74M
CFA
2894
CWS Financial Advisors
Michigan
$6.74M
PA
2895
Probity Advisors
Texas
$6.74M
SRS
2896
Strong Retirement Solutions
Washington
$6.73M
MIM
2897
MTM Investment Management
South Carolina
$6.72M
VCM
2898
Vivaldi Capital Management
Illinois
$6.72M
CWA
2899
CM Wealth Advisors
Ohio
$6.72M
CPSC
2900
Carl P. Sherr & Co
Massachusetts
$6.71M