We are live on ! Find out more
MSFT icon

Microsoft

6,170 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, 2,399 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: 3,0962,578 (-518)

25% less capital invested

Capital invested by funds: $2.64T → $1.98T (-$665B)

Holders
6,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,578
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
ASBI
3251
American State Bank (Iowa)
Iowa
$5.29M
GHAM
3252
Gilman Hill Asset Management
Connecticut
$5.29M
FFG
3253
Floyd Financial Group
Missouri
$5.29M
APC
3254
Aspire Private Capital
North Carolina
$5.29M
WAM
3255
Wilson Asset Management
Australia
$5.29M
FPWM
3256
FSB Premier Wealth Management
Iowa
$5.28M
PCM
3257
Prelude Capital Management
New York
$5.28M
LFS
3258
Lighthouse Financial Services
California
$5.28M
LF
3259
LifeSteps Financial
California
$5.28M
BDFN
3260
Bond & Devick Financial Network
Minnesota
$5.27M
MFP
3261
Meridian Financial Partners
Virginia
$5.27M
GC
3262
Guidance Capital
Kentucky
$5.26M
RC
3263
Reik & Co
New York
$5.26M
SCM
3264
Sitrin Capital Management
California
$5.26M
SWP
3265
Summit Wealth Partners
Florida
$5.25M
PFG
3266
Putney Financial Group
California
$5.24M
CG
3267
Cynosure Group
Utah
$5.24M
SAM
3268
Silphium Asset Management
United Kingdom
$5.24M
GHA
3269
Granite Harbor Advisors
Texas
$5.22M
ABWM
3270
Alpine Bank Wealth Management
Colorado
$5.22M
MHC
3271
May Hill Capital
Massachusetts
$5.22M
VIA
3272
Vickerman Investment Advisors
Washington
$5.21M
MHWM
3273
Montz Harcus Wealth Management
Louisiana
$5.21M
JFGLC
3274
Johnson Financial Group LLC (Colorado)
Colorado
$5.21M
ONST
3275
Old North State Trust
North Carolina
$5.21M