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Microsoft

6,157 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, 3,222 increasing their positions, 2,393 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:

1.93% less ownership

Funds ownership: 73.6%71.68% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 3,0922,570 (-522)

25% less capital invested

Capital invested by funds: $2.64T → $1.98T (-$665B)

Holders
6,157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,570
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
SIAG
3051
Signet Investment Advisory Group
Rhode Island
$5.93M
SC
3052
Saybrook Capital
North Carolina
$5.93M
CGA
3053
Channing Global Advisors
Florida
$5.92M
RFA
3054
ROI Financial Advisors
Oregon
$5.92M
GC
3055
GFG Capital
Florida
$5.91M
CA
3056
COFG Advisors
Illinois
$5.91M
TAP
3057
TSG Advice Partners
Ohio
$5.91M
PPA
3058
Pilgrim Partners Asia
Singapore
$5.9M
DAC
3059
Dutch Asset Corp
New York
$5.9M
CPC
3060
Congress Park Capital
New York
$5.9M
MS
3061
Madden Securities
Texas
$5.9M
SM
3062
Sweeney & Michel
California
$5.89M
CIAS
3063
CFS Investment Advisory Services
New Jersey
$5.89M
BBWA
3064
Bell & Brown Wealth Advisors
California
$5.89M
PMG
3065
Private Management Group
California
$5.89M
NG
3066
Novem Group
New York
$5.89M
SC
3067
Sierra Capital
Florida
$5.89M
S
3068
Sunpointe
Missouri
$5.88M
AHL
3069
Abel Hall LLC
Louisiana
$5.87M
LCM
3070
Landscape Capital Management
New Jersey
$5.87M
PWA
3071
Physician Wealth Advisors
Utah
$5.87M
ANC
3072
Ames National Corp
Iowa
$5.87M
CAM
3073
Chesapeake Asset Management
New York
$5.86M
WSA
3074
Warm Springs Advisors
California
$5.86M
CAG
3075
Cypress Advisory Group
Arizona
$5.86M