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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
NWAG
3176
Net Worth Advisory Group
Utah
$5.52M
SCP
3177
Steamboat Capital Partners
New York
$5.52M
BW
3178
Bravera Wealth
North Dakota
$5.52M
WWC
3179
Waypoint Wealth Counsel
Georgia
$5.52M
DBFM
3180
Dickmeyer Boyce Financial Management
Indiana
$5.52M
NDBT
3181
North Dallas Bank & Trust
Texas
$5.51M
TIM
3182
Tevis Investment Management
Texas
$5.5M
IAMOG
3183
Investors Asset Management of Georgia
Georgia
$5.5M
AWM
3184
Atticus Wealth Management
Florida
$5.49M
1WM
3185
1900 Wealth Management
Texas
$5.49M
FMTCOCP
3186
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.49M
ESBC
3187
E.S. Barr & Co
Kentucky
$5.49M
PWP
3188
Prasad Wealth Partners
Ohio
$5.49M
FIM
3189
Fruth Investment Management
Texas
$5.47M
HP
3190
Hilltop Partners
Indiana
$5.47M
RW
3191
Rockport Wealth
Ohio
$5.46M
WIM
3192
Walsky Investment Management
Pennsylvania
$5.46M
PCA
3193
Prospect Capital Advisors
California
$5.45M
BFA
3194
Beacon Financial Advisory
Ohio
$5.44M
SCM
3195
Stanley Capital Management
Texas
$5.44M
4WM
3196
49 Wealth Management
Texas
$5.44M
SFG
3197
Sovereign Financial Group
Connecticut
$5.43M
MSA
3198
McAlister Sweet & Associates
Texas
$5.43M
OHIS
3199
Oak Harvest Investment Services
Texas
$5.43M
MPPW
3200
Mitchell & Pahl Private Wealth
Oklahoma
$5.42M