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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
KSB
3351
Kennebec Savings Bank
Maine
$4.92M
GWS
3352
Greykasell Wealth Strategies
California
$4.92M
MWA
3353
MFA Wealth Advisors
Pennsylvania
$4.92M
SOW
3354
State of Wyoming
Wyoming
$4.91M
CWM
3355
Compass Wealth Management
Connecticut
$4.91M
GSIAS
3356
Garden State Investment Advisory Services
New Jersey
$4.91M
OHWP
3357
Oak Harbor Wealth Partners
North Carolina
$4.9M
EA
3358
Emerald Advisers
Pennsylvania
$4.9M
SCM
3359
SOL Capital Management
Maryland
$4.9M
BFPW
3360
BOK Financial Private Wealth
Colorado
$4.89M
GBA
3361
Garrison Bradford & Associates
New York
$4.89M
MCM
3362
Massar Capital Management
Connecticut
$4.88M
CTC
3363
Cetera Trust Company
Minnesota
$4.88M
SA
3364
SAM Advisors
California
$4.88M
HP
3365
Havemeyer Place
Connecticut
$4.86M
CF
3366
Claris Financial
Virginia
$4.85M
EL
3367
Essex LLC
Illinois
$4.85M
BFS
3368
BridgePort Financial Solutions
Iowa
$4.85M
AAMG
3369
AMG Asset Management Group
Georgia
$4.84M
LOAME
3370
Lombard Odier Asset Management (Europe)
United Kingdom
$4.84M
PP
3371
Patron Partners
Texas
$4.83M
ORC
3372
O'Rourke & Company
Massachusetts
$4.83M
W
3373
Wealthquest
Ohio
$4.83M
MAM
3374
McLean Asset Management
Virginia
$4.83M
CCMT
3375
CMT Capital Markets Trading
Germany
$4.82M