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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
WA
2901
WP Advisors
California
$6.69M
GW
2902
Griffith & Werner
Georgia
$6.69M
TC
2903
Truvestments Capital
Florida
$6.69M
FCB
2904
First County Bank
Connecticut
$6.68M
FBFS
2905
First Business Financial Services
Wisconsin
$6.68M
MA
2906
McBroom & Associates
Nevada
$6.68M
OC
2907
Opal Capital
Florida
$6.68M
PHS
2908
Pekin Hardy Strauss
Illinois
$6.66M
HC
2909
Headland Capital
South Carolina
$6.66M
TVWM
2910
Tower View Wealth Management
Wisconsin
$6.66M
GFPC
2911
Global Financial Private Client
Florida
$6.66M
SI
2912
Saxon Interests
Texas
$6.65M
SI
2913
Shaker Investments
Ohio
$6.65M
ILI
2914
Invesco LLC (Illinois)
Illinois
$6.64M
KTC
2915
Kentucky Trust Company
Kentucky
$6.64M
JGCM
2916
Joseph Group Capital Management
Ohio
$6.63M
VEM
2917
Vann Equity Management
Texas
$6.63M
DWG
2918
Darden Wealth Group
Michigan
$6.63M
MAA
2919
Mraz Amerine & Associates
California
$6.62M
NRC
2920
New Republic Capital
North Carolina
$6.58M
AWM
2921
Activest Wealth Management
Florida
$6.58M
PCM
2922
Pincus Capital Management
New York
$6.57M
SCM
2923
Spreng Capital Management
Ohio
$6.57M
NWM
2924
Northcape Wealth Management
New York
$6.57M
FMN
2925
Financial Management Network
California
$6.57M