We are live on ! Find out more
MSFT icon

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
PAS
3351
Parsonex Advisory Services
Colorado
$4.93M
CIM
3352
Cambria Investment Management
California
$4.93M
LWM
3353
Lodestone Wealth Management
Washington
$4.93M
DWM
3354
Darwin Wealth Management
Florida
$4.92M
DS
3355
DRW Securities
Illinois
$4.92M
TCMP
3356
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.92M
KSB
3357
Kennebec Savings Bank
Maine
$4.92M
GWS
3358
Greykasell Wealth Strategies
California
$4.92M
MWA
3359
MFA Wealth Advisors
Pennsylvania
$4.92M
SOW
3360
State of Wyoming
Wyoming
$4.91M
CWM
3361
Compass Wealth Management
Connecticut
$4.91M
GSIAS
3362
Garden State Investment Advisory Services
New Jersey
$4.91M
OHWP
3363
Oak Harbor Wealth Partners
North Carolina
$4.9M
EA
3364
Emerald Advisers
Pennsylvania
$4.9M
SCM
3365
SOL Capital Management
Maryland
$4.9M
BFPW
3366
BOK Financial Private Wealth
Colorado
$4.89M
GBA
3367
Garrison Bradford & Associates
New York
$4.89M
MCM
3368
Massar Capital Management
Connecticut
$4.88M
CTC
3369
Cetera Trust Company
Minnesota
$4.88M
SA
3370
SAM Advisors
California
$4.88M
HP
3371
Havemeyer Place
Connecticut
$4.86M
CF
3372
Claris Financial
Virginia
$4.85M
EL
3373
Essex LLC
Illinois
$4.85M
BFS
3374
BridgePort Financial Solutions
Iowa
$4.85M
AAMG
3375
AMG Asset Management Group
Georgia
$4.84M