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
BCMLT
3676
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.88M
BCM
3677
Boreal Capital Management
Florida
$3.88M
AWM
3678
Ariadne Wealth Management
California
$3.88M
GAFA
3679
Garton & Associates Financial Advisors
Kentucky
$3.88M
AWA
3680
AGH Wealth Advisors
Kansas
$3.87M
MFGM
3681
Marshall Financial Group (Maryland)
Maryland
$3.87M
GA
3682
Gordian Advisors
Arizona
$3.87M
OWM
3683
Opes Wealth Management
California
$3.87M
LK
3684
Lumbard & Kellner
New Hampshire
$3.87M
GPWA
3685
Great Point Wealth Advisors
Massachusetts
$3.87M
AGA
3686
Accuvest Global Advisors
Utah
$3.86M
OWA
3687
Outlook Wealth Advisors
Texas
$3.86M
NWMG
3688
National Wealth Management Group
Ohio
$3.85M
LFS
3689
Legacy Financial Strategies
Kansas
$3.85M
ABLA
3690
Alan B. Lancz & Associates
Ohio
$3.84M
AI
3691
AXS Investments
New York
$3.83M
SFC
3692
Swisher Financial Concepts
Ohio
$3.83M
PG
3693
Prostatis Group
Maryland
$3.83M
IFS
3694
Integrated Financial Solutions
Virginia
$3.83M
LGG
3695
Luts & Greenleigh Group
Maryland
$3.83M
BFG
3696
Birch Financial Group
New Hampshire
$3.82M
SFWC
3697
Strategic Family Wealth Counselors
New Jersey
$3.82M
BF
3698
Baring Financial
Washington
$3.82M
CMAI
3699
Capital Management Associates Inc
Minnesota
$3.82M
COCM
3700
Charter Oak Capital Management
New Hampshire
$3.82M