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
VWMG
3426
Virginia Wealth Management Group
Virginia
$4.67M
TCM
3427
Triumph Capital Management
Colorado
$4.67M
SFCL
3428
Strengthening Families & Communities LLC
Massachusetts
$4.66M
BCM
3429
Bienville Capital Management
New York
$4.66M
CGA
3430
Crescent Grove Advisors
Illinois
$4.66M
HNWAG
3431
High Net Worth Advisory Group
Florida
$4.65M
EWA
3432
Etesian Wealth Advisors
Oregon
$4.65M
CV
3433
Counterweight Ventures
North Carolina
$4.64M
RWA
3434
Rooted Wealth Advisors
Illinois
$4.64M
HI
3435
Hudock Inc
Pennsylvania
$4.64M
LIM
3436
Lingotto Investment Management
United Kingdom
$4.63M
FGA
3437
Fortis Group Advisors
New Jersey
$4.63M
CFAM
3438
Center For Asset Management
Florida
$4.63M
WWM
3439
Wolff Wiese Magana
California
$4.62M
WHCI
3440
W.H. Cornerstone Investments
Massachusetts
$4.62M
CC
3441
Clearwave Capital
California
$4.62M
IWA
3442
Invera Wealth Advisors
Oregon
$4.62M
MFPI
3443
Midwest Financial Partners Investments
Minnesota
$4.62M
TW
3444
Traveka Wealth
California
$4.62M
WI
3445
Wedgewood Investors
Pennsylvania
$4.62M
CG
3446
Corundum Group
Colorado
$4.61M
LGA
3447
Lebenthal Global Advisors
New York
$4.61M
EFH
3448
Eaton Financial Holdings
Florida
$4.6M
CPC
3449
Cookson Peirce & Co
Pennsylvania
$4.59M
HA
3450
Harfst & Associates
Wyoming
$4.58M