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Microsoft

6,158 hedge funds and large institutions have $1.98T invested in Microsoft in 2026 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 3,224 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
6,158
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
CA
3126
Calton & Associates
Florida
$5.69M
CFCI
3127
Comprehensive Financial Consultants Institutional
Indiana
$5.69M
VPW
3128
Variant Private Wealth
Virginia
$5.69M
MP
3129
Munro Partners
Australia
$5.68M
MCB
3130
Morton Community Bank
Illinois
$5.68M
SRC
3131
Sage Rhino Capital
California
$5.68M
APA
3132
Astoria Portfolio Advisors
New York
$5.67M
CPC
3133
Consolidated Planning Corp
Georgia
$5.66M
BFM
3134
Boothbay Fund Management
New York
$5.65M
MWA
3135
Monograph Wealth Advisors
California
$5.65M
RCA
3136
Runnymede Capital Advisors
Ohio
$5.65M
RLIM
3137
Red Lighthouse Investment Management
New York
$5.64M
MPCA
3138
Madison Park Capital Advisors
Washington
$5.64M
FG
3139
Foster Group
Iowa
$5.64M
GI
3140
GS Investments
Minnesota
$5.64M
FFS
3141
Flavin Financial Services
Florida
$5.64M
RSC
3142
Red Spruce Capital
Pennsylvania
$5.64M
AA
3143
Argent Advisors
Louisiana
$5.63M
OCM
3144
Orleans Capital Management
Louisiana
$5.62M
CC
3145
Centiva Capital
New York
$5.62M
PWP
3146
Ponta Wealth Partners
Florida
$5.62M
CG
3147
Clarus Group
Texas
$5.62M
V
3148
ViaWealth
Kansas
$5.61M
PMFA
3149
Plante Moran Financial Advisors
Michigan
$5.6M
GA
3150
GoalVest Advisory
New York
$5.6M