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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
GS
3001
GWN Securities
Florida
$6.17M
WW
3002
Waterfront Wealth
Kansas
$6.17M
TP
3003
TritonPoint Partners
Maryland
$6.16M
NFG
3004
Northbridge Financial Group
Florida
$6.16M
GWM
3005
Goldenstone Wealth Management
California
$6.16M
D
3006
Drystone
Virginia
$6.15M
CWA
3007
Consilium Wealth Advisory
Texas
$6.14M
PK
3008
Pflug Koory
Nebraska
$6.14M
CSB
3009
City State Bank
Iowa
$6.12M
GWM
3010
GSB Wealth Management
Connecticut
$6.11M
AWA
3011
Acorn Wealth Advisors
Michigan
$6.11M
BTC
3012
Bank & Trust Company
Illinois
$6.11M
HAG
3013
HF Advisory Group
Maryland
$6.11M
RSA
3014
River Street Advisors
Illinois
$6.1M
TSMHT
3015
Thurston Springer Miller Herd & Titak
Indiana
$6.1M
MCA
3016
McGuire Capital Advisors
Oklahoma
$6.1M
CWM
3017
C2C Wealth Management
Arizona
$6.1M
SNBOSCI
3018
Security National Bank of Sioux City Iowa
Iowa
$6.09M
FFA
3019
Fi3 Financial Advisors
Indiana
$6.09M
FAFN
3020
First Affirmative Financial Network
Colorado
$6.08M
UAML
3021
US Asset Management LLC
Pennsylvania
$6.08M
SFS
3022
Strategic Financial Services
New York
$6.07M
RAM
3023
Ramirez Asset Management
New York
$6.06M
BMC
3024
Beaton Management Company
Massachusetts
$6.06M
SWMG
3025
Signature Wealth Management Group
Georgia
$6.06M