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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
ACL
3326
Applied Capital LLC
Florida
$4.99M
SPWG
3327
Syntegra Private Wealth Group
Missouri
$4.98M
VDC
3328
Van Diest Capital
Iowa
$4.98M
MMHP
3329
Murphy Middleton Hinkle & Parker
Georgia
$4.98M
NLP
3330
Next Level Private
New York
$4.98M
WPWM
3331
Western Pacific Wealth Management
Illinois
$4.97M
WBG
3332
Wharton Business Group
Pennsylvania
$4.97M
BSSFA
3333
Baron Silver Stevens Financial Advisors
Florida
$4.96M
PW
3334
PUREfi Wealth
Massachusetts
$4.96M
CA
3335
Corecam AG
$4.96M
FFG
3336
Forum Finance Group
$4.96M
DI
3337
DAGCO Inc
Ohio
$4.96M
MCA
3338
Millennium Capital Advisors
Arkansas
$4.95M
SIA
3339
SkyView Investment Advisors
New Jersey
$4.95M
LC
3340
Landaas & Company
Wisconsin
$4.95M
PWC
3341
Pathfinder Wealth Consulting
North Carolina
$4.95M
IWM
3342
Integris Wealth Management
California
$4.95M
ML
3343
Maniro Ltd
$4.94M
RF
3344
Robbins Farley
New Hampshire
$4.94M
PAS
3345
Parsonex Advisory Services
Colorado
$4.93M
CIM
3346
Cambria Investment Management
California
$4.93M
LWM
3347
Lodestone Wealth Management
Washington
$4.93M
DWM
3348
Darwin Wealth Management
Florida
$4.92M
DS
3349
DRW Securities
Illinois
$4.92M
TCMP
3350
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.92M