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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
FWC
3026
First Washington Corp
Washington
$6.05M
EPW
3027
Evergreen Private Wealth
Colorado
$6.05M
CIA
3028
Cape Investment Advisory
Georgia
$6.05M
EFM
3029
Eley Financial Management
Vermont
$6.05M
CFS
3030
Commonwealth Financial Services
West Virginia
$6.05M
BHC
3031
Bull Harbor Capital
Maryland
$6.04M
USB
3032
Union Savings Bank
Connecticut
$6.04M
CCWM
3033
Correct Capital Wealth Management
Missouri
$6.04M
MFG
3034
Mosaic Financial Group
Illinois
$6.04M
EWA
3035
Exit Wealth Advisors
Georgia
$6.04M
LAI
3036
Legal Advantage Investments
California
$6.03M
AA
3037
Addison Advisors
Vermont
$6.02M
SCA
3038
Sandy Cove Advisors
Massachusetts
$6.02M
EFMH
3039
E Fund Management (HK)
Hong Kong
$6.02M
CFA
3040
Capstone Financial Advisors
Illinois
$6M
SW
3041
SkyOak Wealth
Michigan
$6M
CA
3042
Capital Advantage
California
$6M
IA
3043
Insight Advisors
Pennsylvania
$6M
AC
3044
AlpenGlobal Capital
California
$5.99M
CWIG
3045
Chung Wu Investment Group
Texas
$5.99M
QFA
3046
Quantum Financial Advisors
California
$5.98M
MSWM
3047
McGlone Suttner Wealth Management
Wisconsin
$5.97M
GWA
3048
Gratus Wealth Advisors
Virginia
$5.97M
WAL
3049
W Advisors LLC
Tennessee
$5.97M
YP
3050
YANKCOM Partnership
South Dakota
$5.96M