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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
EWA
3426
Etesian Wealth Advisors
Oregon
$4.65M
CV
3427
Counterweight Ventures
North Carolina
$4.64M
RWA
3428
Rooted Wealth Advisors
Illinois
$4.64M
HI
3429
Hudock Inc
Pennsylvania
$4.64M
LIM
3430
Lingotto Investment Management
United Kingdom
$4.63M
FGA
3431
Fortis Group Advisors
New Jersey
$4.63M
CFAM
3432
Center For Asset Management
Florida
$4.63M
WWM
3433
Wolff Wiese Magana
California
$4.62M
WHCI
3434
W.H. Cornerstone Investments
Massachusetts
$4.62M
CC
3435
Clearwave Capital
California
$4.62M
IWA
3436
Invera Wealth Advisors
Oregon
$4.62M
MFPI
3437
Midwest Financial Partners Investments
Minnesota
$4.62M
TW
3438
Traveka Wealth
California
$4.62M
WI
3439
Wedgewood Investors
Pennsylvania
$4.62M
CG
3440
Corundum Group
Colorado
$4.61M
LGA
3441
Lebenthal Global Advisors
New York
$4.61M
EFH
3442
Eaton Financial Holdings
Florida
$4.6M
CPC
3443
Cookson Peirce & Co
Pennsylvania
$4.59M
HA
3444
Harfst & Associates
Wyoming
$4.58M
RWMG
3445
Redwood Wealth Management Group
New Jersey
$4.58M
SFG
3446
Shum Financial Group
California
$4.58M
CC
3447
Commons Capital
Massachusetts
$4.58M
KA
3448
Kerrisdale Advisers
Florida
$4.58M
MPPLM
3449
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.58M
REMPR
3450
Roof Eidam Maycock Peralta (REMP)
California
$4.57M