We are live on ! Find out more
MSFT icon

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
CC
3151
Centiva Capital
New York
$5.62M
PWP
3152
Ponta Wealth Partners
Florida
$5.62M
CG
3153
Clarus Group
Texas
$5.62M
V
3154
ViaWealth
Kansas
$5.61M
PMFA
3155
Plante Moran Financial Advisors
Michigan
$5.6M
GA
3156
GoalVest Advisory
New York
$5.6M
SIM
3157
Samara Investment Management
Oregon
$5.6M
MWM
3158
MOKAN Wealth Management
Kansas
$5.6M
MAG
3159
Meadowbrook Advisors Group
New Jersey
$5.6M
ECM
3160
Ebert Capital Management
California
$5.6M
RWP
3161
Ridgecrest Wealth Partners
California
$5.6M
PC
3162
Payne Capital
Oregon
$5.59M
CWP
3163
Curated Wealth Partners
California
$5.59M
JCM
3164
Jacobsen Capital Management
Utah
$5.59M
AV
3165
Aspiring Ventures
Ohio
$5.58M
BRG
3166
Bay Rivers Group
Virginia
$5.57M
AFG
3167
ABLE Financial Group
Arizona
$5.56M
NERM
3168
New England Research & Management
Illinois
$5.56M
AGP
3169
Aspire Growth Partners
Florida
$5.55M
FHC
3170
First Heartland Consultants
Missouri
$5.55M
ACA
3171
Affinity Capital Advisors
California
$5.55M
RFG
3172
RFP Financial Group
Georgia
$5.55M
KA
3173
Kercheville Advisors
Texas
$5.55M
HFBOT
3174
Home Federal Bank of Tennessee
Tennessee
$5.54M
PWM
3175
Purus Wealth Management
California
$5.54M