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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
GHAM
3251
Gilman Hill Asset Management
Connecticut
$5.29M
FFG
3252
Floyd Financial Group
Missouri
$5.29M
APC
3253
Aspire Private Capital
North Carolina
$5.29M
WAM
3254
Wilson Asset Management
Australia
$5.29M
FPWM
3255
FSB Premier Wealth Management
Iowa
$5.28M
PCM
3256
Prelude Capital Management
New York
$5.28M
LFS
3257
Lighthouse Financial Services
California
$5.28M
LF
3258
LifeSteps Financial
California
$5.28M
BDFN
3259
Bond & Devick Financial Network
Minnesota
$5.27M
MFP
3260
Meridian Financial Partners
Virginia
$5.27M
GC
3261
Guidance Capital
Kentucky
$5.26M
RC
3262
Reik & Co
New York
$5.26M
SCM
3263
Sitrin Capital Management
California
$5.26M
SWP
3264
Summit Wealth Partners
Florida
$5.25M
PFG
3265
Putney Financial Group
California
$5.24M
CG
3266
Cynosure Group
Utah
$5.24M
SAM
3267
Silphium Asset Management
United Kingdom
$5.24M
GHA
3268
Granite Harbor Advisors
Texas
$5.22M
ABWM
3269
Alpine Bank Wealth Management
Colorado
$5.22M
MHC
3270
May Hill Capital
Massachusetts
$5.22M
VIA
3271
Vickerman Investment Advisors
Washington
$5.21M
MHWM
3272
Montz Harcus Wealth Management
Louisiana
$5.21M
JFGLC
3273
Johnson Financial Group LLC (Colorado)
Colorado
$5.21M
ONST
3274
Old North State Trust
North Carolina
$5.21M
GAM
3275
Gemmer Asset Management
California
$5.2M