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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
WPW
3326
Winthrop Partners - WNY
New York
$5.02M
IRC
3327
Investors Research Corp
Georgia
$5.02M
MSK
3328
Melissa S. Kampmann
$5.02M
WG
3329
Watchman Group
Texas
$5.01M
TFP
3330
Tilia Fiduciary Partners
North Carolina
$5M
WRPWM
3331
Werba Rubin Papier Wealth Management
California
$5M
SC
3332
Schulhoff & Co
Ohio
$4.99M
ACL
3333
Applied Capital LLC
Florida
$4.99M
SPWG
3334
Syntegra Private Wealth Group
Missouri
$4.98M
VDC
3335
Van Diest Capital
Iowa
$4.98M
MMHP
3336
Murphy Middleton Hinkle & Parker
Georgia
$4.98M
NLP
3337
Next Level Private
New York
$4.98M
WPWM
3338
Western Pacific Wealth Management
Illinois
$4.97M
WBG
3339
Wharton Business Group
Pennsylvania
$4.97M
BSSFA
3340
Baron Silver Stevens Financial Advisors
Florida
$4.96M
PW
3341
PUREfi Wealth
Massachusetts
$4.96M
CA
3342
Corecam AG
$4.96M
FFG
3343
Forum Finance Group
$4.96M
DI
3344
DAGCO Inc
Ohio
$4.96M
MCA
3345
Millennium Capital Advisors
Arkansas
$4.95M
SIA
3346
SkyView Investment Advisors
New Jersey
$4.95M
LC
3347
Landaas & Company
Wisconsin
$4.95M
PWC
3348
Pathfinder Wealth Consulting
North Carolina
$4.95M
IWM
3349
Integris Wealth Management
California
$4.95M
ML
3350
Maniro Ltd
$4.94M