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