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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
BCM
3626
Brookmont Capital Management
Texas
$4.02M
RDFA
3627
Ritter Daniher Financial Advisory
Ohio
$4.02M
TT
3628
TI-Trust
Illinois
$4.02M
HC
3629
Hara Capital
Washington
$4.02M
VC
3630
Veracity Capital
Georgia
$4.02M
MC
3631
Marest Capital
California
$4.01M
SR
3632
Syntax Research
Florida
$4.01M
ACM
3633
Arcataur Capital Management
Wisconsin
$4.01M
HCM
3634
Hillman Capital Management
Maryland
$4.01M
HPC
3635
Hobart Private Capital
North Carolina
$4M
BBPWM
3636
Blue Bell Private Wealth Management
Pennsylvania
$4M
DFG
3637
Delphi Financial Group
Delaware
$4M
LC
3638
Lawood & Co
Pennsylvania
$3.99M
KIM
3639
Kane Investment Management
California
$3.99M
ACP
3640
Argyle Capital Partners
California
$3.99M
GA
3641
Goldstein Advisors
Wisconsin
$3.99M
BIA
3642
Benchmark Investment Advisors
Illinois
$3.98M
QCIG
3643
Quad-Cities Investment Group
Iowa
$3.97M
WIA
3644
Westview Investment Advisors
Vermont
$3.97M
BF
3645
bLong Financial
Tennessee
$3.97M
EWM
3646
Elevation Wealth Management
Minnesota
$3.97M
FC
3647
Financial Council
Maryland
$3.97M
WQ
3648
Wealth Quarterback
New Jersey
$3.97M
MCM
3649
Mendel Capital Management
Arkansas
$3.96M
IPW
3650
Impact Partnership Wealth
Georgia
$3.96M