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
WH
3851
Willner & Heller
California
$3.4M
WB
3852
West Bancorporation
Iowa
$3.4M
UW
3853
Unique Wealth
Florida
$3.4M
SAM
3854
Seelaus Asset Management
New Jersey
$3.38M
BJF
3855
Blue Jean Financial
New York
$3.38M
LB
3856
Legacy Bridge
Iowa
$3.38M
CCA
3857
Cadent Capital Advisors
Oklahoma
$3.37M
SWM
3858
Steinberganna Wealth Management
New York
$3.37M
PPA
3859
Pacific Point Advisors
California
$3.37M
TCPW
3860
Twin City Private Wealth
North Carolina
$3.37M
EWL
3861
Emissary Wealth LLC
New Jersey
$3.36M
BWG
3862
Boomfish Wealth Group
Georgia
$3.36M
PTC
3863
Provident Trust Company
Wisconsin
$3.36M
GAMC
3864
Garner Asset Management Corp
Texas
$3.35M
HGWM
3865
Horst & Graben Wealth Management
Oregon
$3.34M
NFC
3866
Northstar Financial Companies
Pennsylvania
$3.33M
TIM
3867
Timelo Investment Management
Ontario, Canada
$3.33M
LFA
3868
Laraway Financial Advisors
Minnesota
$3.33M
HCWM
3869
Hidden Cove Wealth Management
Washington
$3.33M
PIM
3870
Pullen Investment Management
Florida
$3.33M
CFC
3871
Coyle Financial Counsel
Illinois
$3.32M
MQWP
3872
Morey & Quinn Wealth Partners
Nebraska
$3.32M
SFG
3873
Sunburst Financial Group
Alabama
$3.32M
HP
3874
HT Partners
Connecticut
$3.32M
ONSWM
3875
Old North State Wealth Management
North Carolina
$3.31M