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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
DCA
3826
DB&C Advisors
Michigan
$3.47M
MFG
3827
Mainsail Financial Group
Washington
$3.47M
MWA
3828
Medallion Wealth Advisors
Connecticut
$3.47M
HCP
3829
Hexagon Capital Partners
Arkansas
$3.47M
IWP
3830
Invenio Wealth Partners
Florida
$3.47M
MWM
3831
Mascagni Wealth Management
Mississippi
$3.46M
PWM
3832
Prentice Wealth Management
New York
$3.46M
STB
3833
S&T Bank
Pennsylvania
$3.46M
GCC
3834
Game Creek Capital
Massachusetts
$3.45M
BF
3835
Brucke Financial
Indiana
$3.45M
BAM
3836
Broyhill Asset Management
North Carolina
$3.45M
EGWAG
3837
Elwood & Goetz Wealth Advisory Group
Georgia
$3.44M
AIFAIM
3838
American Institute for Advanced Investment Management
Arizona
$3.44M
FB
3839
First Bancorp
Maine
$3.44M
LIA
3840
Lynx Investment Advisory
District of Columbia
$3.44M
VBFP
3841
Valtinson Bruner Financial Planning
Minnesota
$3.43M
AF
3842
Aldebaran Financial
$3.43M
VAM
3843
Verity Asset Management
North Carolina
$3.42M
WI
3844
Wealth Intelligence
Georgia
$3.42M
CNBOF
3845
City National Bank of Florida
Florida
$3.42M
DA
3846
Dougherty & Associates
Florida
$3.42M
MSCM
3847
McElhenny Sheffield Capital Management
Texas
$3.41M
SNPAM
3848
St. Nicholas Private Asset Management
Florida
$3.41M
VIM
3849
VELA Investment Management
Ohio
$3.41M
PIMG
3850
Patriot Investment Management Group
Tennessee
$3.4M