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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
TIA
3126
Traphagen Investment Advisors
New Jersey
$5.72M
SCP
3127
Seizert Capital Partners
Michigan
$5.72M
WFS
3128
Widmann Financial Services
Maryland
$5.71M
SDWIA
3129
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5.7M
WAM
3130
WNY Asset Management
New York
$5.7M
TC
3131
Trust Company
Kansas
$5.69M
CA
3132
Calton & Associates
Florida
$5.69M
CFCI
3133
Comprehensive Financial Consultants Institutional
Indiana
$5.69M
VPW
3134
Variant Private Wealth
Virginia
$5.69M
MP
3135
Munro Partners
Australia
$5.68M
MCB
3136
Morton Community Bank
Illinois
$5.68M
SRC
3137
Sage Rhino Capital
California
$5.68M
APA
3138
Astoria Portfolio Advisors
New York
$5.67M
CPC
3139
Consolidated Planning Corp
Georgia
$5.66M
BFM
3140
Boothbay Fund Management
New York
$5.65M
MWA
3141
Monograph Wealth Advisors
California
$5.65M
RCA
3142
Runnymede Capital Advisors
Ohio
$5.65M
RLIM
3143
Red Lighthouse Investment Management
New York
$5.64M
MPCA
3144
Madison Park Capital Advisors
Washington
$5.64M
FG
3145
Foster Group
Iowa
$5.64M
GI
3146
GS Investments
Minnesota
$5.64M
FFS
3147
Flavin Financial Services
Florida
$5.64M
RSC
3148
Red Spruce Capital
Pennsylvania
$5.64M
AA
3149
Argent Advisors
Louisiana
$5.63M
OCM
3150
Orleans Capital Management
Louisiana
$5.62M