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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
CFA
3551
Cahill Financial Advisors
Minnesota
$4.2M
AWM
3552
Ameliora Wealth Management
Switzerland
$4.2M
MIA
3553
MeadowBrook Investment Advisors
Michigan
$4.19M
PWM
3554
Proathlete Wealth Management
Florida
$4.19M
WCP
3555
Wick Capital Partners
Pennsylvania
$4.19M
OWP
3556
ORG Wealth Partners
Texas
$4.19M
KFA
3557
Kapstone Financial Advisors
Ohio
$4.18M
S
3558
Steadtrust
Texas
$4.18M
WF
3559
Whelan Financial
California
$4.18M
HPM
3560
Hoxton Planning & Management
West Virginia
$4.18M
TFGT
3561
TS Financial Group (TSFG)
Illinois
$4.17M
EB
3562
Emprise Bank
Kansas
$4.17M
THCM
3563
Taylor Hoffman Capital Management
Virginia
$4.17M
CWA
3564
Clarity Wealth Advisors
California
$4.16M
SIC
3565
Samalin Investment Counsel
New York
$4.16M
ODIJL
3566
One Day In July LLC
Vermont
$4.16M
AFW
3567
Avantra Family Wealth
Pennsylvania
$4.16M
JTWM
3568
Jackson Thornton Wealth Management
Alabama
$4.15M
VCWM
3569
Vista Cima Wealth Management
Arizona
$4.15M
IWN
3570
Independent Wealth Network
Iowa
$4.15M
MPAM
3571
Murphy Pohlad Asset Management
Minnesota
$4.15M
PP
3572
PDT Partners
New York
$4.15M
MCWA
3573
Meadow Creek Wealth Advisors
Georgia
$4.14M
AWM
3574
Aberdeen Wealth Management
Illinois
$4.13M
AA
3575
Aire Advisors
California
$4.13M