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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
LCM
3076
Landscape Capital Management
New Jersey
$5.87M
PWA
3077
Physician Wealth Advisors
Utah
$5.87M
ANC
3078
Ames National Corp
Iowa
$5.87M
CAM
3079
Chesapeake Asset Management
New York
$5.86M
WSA
3080
Warm Springs Advisors
California
$5.86M
CAG
3081
Cypress Advisory Group
Arizona
$5.86M
SWM
3082
Sandro Wealth Management
New Jersey
$5.85M
MWM
3083
Manske Wealth Management
Texas
$5.85M
GIS
3084
Graphene Investments SAS
France
$5.85M
EIM
3085
Essex Investment Management
Massachusetts
$5.85M
CWP
3086
Core Wealth Partners
California
$5.84M
EWA
3087
Encompass Wealth Advisors
Oregon
$5.84M
BCP
3088
Berkeley Capital Partners
Georgia
$5.83M
KTM
3089
Keeler Thomas Management
Utah
$5.83M
BWM
3090
BlackDiamond Wealth Management
New York
$5.82M
JDLA
3091
J. Derek Lewis & Associates
California
$5.82M
MAM
3092
Montchanin Asset Management
Delaware
$5.82M
CAC
3093
Certified Advisory Corp
Florida
$5.82M
WCAMG
3094
Woodard & Company Asset Management Group
North Carolina
$5.82M
OAM
3095
Oak Asset Management
California
$5.82M
WCG
3096
Weaver Consulting Group
California
$5.81M
JF
3097
JSF Financial
California
$5.81M
DAS
3098
DMKC Advisory Services
Iowa
$5.81M
FNBOH
3099
First National Bank of Hutchinson
Kansas
$5.81M
KPM
3100
Kinetic Partners Management
Florida
$5.8M