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Microsoft

6,157 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, 3,222 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
6,157
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
AI
3576
Atom Investors
Texas
$4.13M
VIP
3577
Viewpoint Investment Partners
Alberta, Canada
$4.13M
SWMG
3578
Stillwater Wealth Management Group
Florida
$4.13M
PPC
3579
Pennington Partners & Co
Maryland
$4.13M
SC
3580
Skylands Capital
Wisconsin
$4.13M
APM
3581
a16z Perennial Management
California
$4.13M
WDC
3582
Woodward Diversified Capital
California
$4.13M
GFG
3583
Goldstone Financial Group
Illinois
$4.13M
BL
3584
Balentine LLC
Georgia
$4.12M
FOA
3585
Five Oceans Advisors
California
$4.12M
AS
3586
Altshuler Shaham
Israel
$4.12M
LCWM
3587
Legacy Capital Wealth Management
Texas
$4.11M
PG
3588
Proffitt & Goodson
Tennessee
$4.11M
NRWA
3589
North Ridge Wealth Advisors
Oregon
$4.11M
WPA
3590
West Paces Advisors
Georgia
$4.11M
RA
3591
Rational Advisors
New York
$4.11M
BIA
3592
Bigelow Investment Advisors
Maine
$4.11M
RWM
3593
Rialto Wealth Management
New York
$4.1M
CWM
3594
Cahaba Wealth Management
Georgia
$4.1M
EIG
3595
Ellenbecker Investment Group
Wisconsin
$4.1M
TNAM
3596
Terra Nova Asset Management
New York
$4.1M
AGP
3597
Autumn Glory Partners
Texas
$4.09M
LW
3598
Libra Wealth
California
$4.09M
SCA
3599
Sulzberger Capital Advisors
Florida
$4.09M
FCT
3600
Family Capital Trust
Massachusetts
$4.09M