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
PCM
3551
Perkins Capital Management
Minnesota
$4.23M
CS
3552
Crescent Sterling
Louisiana
$4.21M
CIA
3553
Cladis Investment Advisory
Montana
$4.21M
BI
3554
Bolthouse Investments
California
$4.21M
BHA
3555
Beech Hill Advisors
New York
$4.21M
SRA
3556
Secured Retirement Advisors
Minnesota
$4.2M
CFA
3557
Cahill Financial Advisors
Minnesota
$4.2M
AWM
3558
Ameliora Wealth Management
Switzerland
$4.2M
MIA
3559
MeadowBrook Investment Advisors
Michigan
$4.19M
PWM
3560
Proathlete Wealth Management
Florida
$4.19M
WCP
3561
Wick Capital Partners
Pennsylvania
$4.19M
OWP
3562
ORG Wealth Partners
Texas
$4.19M
KFA
3563
Kapstone Financial Advisors
Ohio
$4.18M
S
3564
Steadtrust
Texas
$4.18M
WF
3565
Whelan Financial
California
$4.18M
HPM
3566
Hoxton Planning & Management
West Virginia
$4.18M
TFGT
3567
TS Financial Group (TSFG)
Illinois
$4.17M
EB
3568
Emprise Bank
Kansas
$4.17M
THCM
3569
Taylor Hoffman Capital Management
Virginia
$4.17M
CWA
3570
Clarity Wealth Advisors
California
$4.16M
SIC
3571
Samalin Investment Counsel
New York
$4.16M
ODIJL
3572
One Day In July LLC
Vermont
$4.16M
AFW
3573
Avantra Family Wealth
Pennsylvania
$4.16M
JTWM
3574
Jackson Thornton Wealth Management
Alabama
$4.15M
VCWM
3575
Vista Cima Wealth Management
Arizona
$4.15M