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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
SSWM
3176
Sheets Smith Wealth Management
North Carolina
$5.54M
SPF
3177
South Plains Financial
Texas
$5.53M
IQI
3178
Integrated Quantitative Investments
Washington
$5.53M
ACM
3179
Ashford Capital Management
Delaware
$5.53M
SIM
3180
Sterling Investment Management
Arizona
$5.53M
BLFG
3181
Brian Low Financial Group
Louisiana
$5.52M
NWAG
3182
Net Worth Advisory Group
Utah
$5.52M
SCP
3183
Steamboat Capital Partners
New York
$5.52M
BW
3184
Bravera Wealth
North Dakota
$5.52M
WWC
3185
Waypoint Wealth Counsel
Georgia
$5.52M
DBFM
3186
Dickmeyer Boyce Financial Management
Indiana
$5.52M
NDBT
3187
North Dallas Bank & Trust
Texas
$5.51M
TIM
3188
Tevis Investment Management
Texas
$5.5M
IAMOG
3189
Investors Asset Management of Georgia
Georgia
$5.5M
AWM
3190
Atticus Wealth Management
Florida
$5.49M
1WM
3191
1900 Wealth Management
Texas
$5.49M
FMTCOCP
3192
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.49M
ESBC
3193
E.S. Barr & Co
Kentucky
$5.49M
PWP
3194
Prasad Wealth Partners
Ohio
$5.49M
FIM
3195
Fruth Investment Management
Texas
$5.47M
HP
3196
Hilltop Partners
Indiana
$5.47M
RW
3197
Rockport Wealth
Ohio
$5.46M
WIM
3198
Walsky Investment Management
Pennsylvania
$5.46M
PCA
3199
Prospect Capital Advisors
California
$5.45M
BFA
3200
Beacon Financial Advisory
Ohio
$5.44M