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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
CCM
3501
Conway Capital Management
California
$4.38M
UWP
3502
Uniting Wealth Partners
Kansas
$4.37M
GA
3503
GraniteShares Advisors
New York
$4.37M
JC
3504
JM2 Capital
Oklahoma
$4.37M
PHWM
3505
Pine Harbor Wealth Management
Maryland
$4.37M
RIM
3506
RW Investment Management
Idaho
$4.37M
IRP
3507
Investment Research Partners
Pennsylvania
$4.36M
CW
3508
CrossGen Wealth
North Carolina
$4.36M
RCM
3509
Regency Capital Management
Hawaii
$4.36M
JFG
3510
Jefferies Financial Group
New York
$4.35M
GCA
3511
Gallagher Capital Advisors
Texas
$4.35M
BPW
3512
BlueDoor Private Wealth
Massachusetts
$4.34M
TCP
3513
TMB Capital Partners
Arkansas
$4.34M
GCM
3514
Gables Capital Management
Florida
$4.33M
WIM
3515
Wittenberg Investment Management
Massachusetts
$4.33M
VR
3516
Vision Retirement
New Jersey
$4.33M
SCM
3517
Sunbeam Capital Management
Georgia
$4.33M
PBK
3518
Peoples Bank (Kansas)
Kansas
$4.32M
MPIA
3519
Mountain Pacific Investment Advisers
Idaho
$4.32M
BOSSRA
3520
B.O.S.S. Retirement Advisors
Utah
$4.32M
I
3521
INVST
Indiana
$4.31M
ATWA
3522
Arbor Trust Wealth Advisors
Michigan
$4.31M
SWRP
3523
Summit Wealth & Retirement Planning
California
$4.3M
FC
3524
Fjell Capital
North Dakota
$4.29M
EC
3525
EdgeRock Capital
Colorado
$4.28M