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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
AGA
3526
Arch Global Advisors
New York
$4.28M
HSWM
3527
Hubbell Strickland Wealth Management
Louisiana
$4.28M
AWA
3528
Alta Wealth Advisors
Massachusetts
$4.27M
CFD
3529
Creative Financial Designs
Indiana
$4.27M
FAP
3530
Financial Advisory Partners
Florida
$4.26M
BPW
3531
Bingham Private Wealth
California
$4.26M
BSCCG
3532
Blue Sky Capital Consultants Group
California
$4.26M
KM
3533
KP Management
Minnesota
$4.26M
JGC
3534
J. Goldman & Co
New York
$4.26M
SP
3535
Successful Portfolios
Florida
$4.25M
GLLW
3536
Graves Light Lenhart Wealth
Virginia
$4.24M
IIL
3537
Insight Inv LLC
California
$4.24M
VAM
3538
Virtue Asset Management
Illinois
$4.24M
HIC
3539
Hamrick Investment Counsel
Washington
$4.24M
CPW
3540
Cogent Private Wealth
Florida
$4.24M
SA
3541
Sicart Associates
New York
$4.24M
NPFS
3542
Novak & Powell Financial Services
Florida
$4.24M
VIP
3543
Vista Investment Partners
Oklahoma
$4.24M
NWA
3544
Northwest Wealth Advisors
Washington
$4.23M
PCM
3545
Perkins Capital Management
Minnesota
$4.23M
CS
3546
Crescent Sterling
Louisiana
$4.21M
CIA
3547
Cladis Investment Advisory
Montana
$4.21M
BI
3548
Bolthouse Investments
California
$4.21M
BHA
3549
Beech Hill Advisors
New York
$4.21M
SRA
3550
Secured Retirement Advisors
Minnesota
$4.2M