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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
SR
3626
Syntax Research
Florida
$4.01M
ACM
3627
Arcataur Capital Management
Wisconsin
$4.01M
HCM
3628
Hillman Capital Management
Maryland
$4.01M
HPC
3629
Hobart Private Capital
North Carolina
$4M
BBPWM
3630
Blue Bell Private Wealth Management
Pennsylvania
$4M
DFG
3631
Delphi Financial Group
Delaware
$4M
LC
3632
Lawood & Co
Pennsylvania
$3.99M
KIM
3633
Kane Investment Management
California
$3.99M
ACP
3634
Argyle Capital Partners
California
$3.99M
GA
3635
Goldstein Advisors
Wisconsin
$3.99M
BIA
3636
Benchmark Investment Advisors
Illinois
$3.98M
QCIG
3637
Quad-Cities Investment Group
Iowa
$3.97M
WIA
3638
Westview Investment Advisors
Vermont
$3.97M
BF
3639
bLong Financial
Tennessee
$3.97M
EWM
3640
Elevation Wealth Management
Minnesota
$3.97M
FC
3641
Financial Council
Maryland
$3.97M
WQ
3642
Wealth Quarterback
New Jersey
$3.97M
MCM
3643
Mendel Capital Management
Arkansas
$3.96M
IPW
3644
Impact Partnership Wealth
Georgia
$3.96M
PWA
3645
Provenance Wealth Advisors
Florida
$3.96M
1CP
3646
17 Capital Partners
Arizona
$3.95M
FDS
3647
First Dallas Securities
Texas
$3.95M
BWM
3648
Bosman Wealth Management
California
$3.95M
TCWM
3649
Total Clarity Wealth Management
Illinois
$3.95M
CWM
3650
Centurion Wealth Management
Virginia
$3.94M