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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
IWN
3576
Independent Wealth Network
Iowa
$4.15M
MPAM
3577
Murphy Pohlad Asset Management
Minnesota
$4.15M
PP
3578
PDT Partners
New York
$4.15M
MCWA
3579
Meadow Creek Wealth Advisors
Georgia
$4.14M
AWM
3580
Aberdeen Wealth Management
Illinois
$4.13M
AA
3581
Aire Advisors
California
$4.13M
AI
3582
Atom Investors
Texas
$4.13M
VIP
3583
Viewpoint Investment Partners
Alberta, Canada
$4.13M
SWMG
3584
Stillwater Wealth Management Group
Florida
$4.13M
PPC
3585
Pennington Partners & Co
Maryland
$4.13M
SC
3586
Skylands Capital
Wisconsin
$4.13M
APM
3587
a16z Perennial Management
California
$4.13M
WDC
3588
Woodward Diversified Capital
California
$4.13M
GFG
3589
Goldstone Financial Group
Illinois
$4.13M
BL
3590
Balentine LLC
Georgia
$4.12M
FOA
3591
Five Oceans Advisors
California
$4.12M
AS
3592
Altshuler Shaham
Israel
$4.12M
LCWM
3593
Legacy Capital Wealth Management
Texas
$4.11M
PG
3594
Proffitt & Goodson
Tennessee
$4.11M
NRWA
3595
North Ridge Wealth Advisors
Oregon
$4.11M
WPA
3596
West Paces Advisors
Georgia
$4.11M
RA
3597
Rational Advisors
New York
$4.11M
BIA
3598
Bigelow Investment Advisors
Maine
$4.11M
RWM
3599
Rialto Wealth Management
New York
$4.1M
CWM
3600
Cahaba Wealth Management
Georgia
$4.1M