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
PCM
3876
Pointe Capital Management
Michigan
$3.31M
FWM
3877
Fonville Wealth Management
Virginia
$3.3M
LWM
3878
LJI Wealth Management
Indiana
$3.3M
SCM
3879
Seascape Capital Management
New Hampshire
$3.3M
PAS
3880
PKS Advisory Services
New York
$3.3M
OWA
3881
Opal Wealth Advisors
New York
$3.29M
GCM
3882
Generation Capital Management
New York
$3.29M
VP
3883
Verum Partners
North Carolina
$3.29M
FWM
3884
Fingerlakes Wealth Management
New York
$3.29M
MFA
3885
Millington Financial Advisors
Illinois
$3.29M
WLIM
3886
White Lighthouse Investment Management
Massachusetts
$3.29M
FCM
3887
Flagship Capital Management
Pennsylvania
$3.28M
SA
3888
SPWM Advisors
Michigan
$3.28M
GIM
3889
Guild Investment Management
California
$3.28M
JRPIM
3890
Journey Retirement Planning & Investment Management
Idaho
$3.28M
SCM
3891
Sterneck Capital Management
Missouri
$3.28M
FTEA
3892
Forty-three Eighteen Advisors
Arkansas
$3.28M
BWM
3893
BigSur Wealth Management
Florida
$3.28M
VAF
3894
Values Added Financial
District of Columbia
$3.28M
PHAM
3895
Palisades Hudson Asset Management
Florida
$3.27M
MW
3896
Members Wealth
Pennsylvania
$3.27M
EAP
3897
Elevation Advisory Partners
Florida
$3.27M
TCM
3898
TD Capital Management
Tennessee
$3.27M
FTA
3899
Financial & Tax Architects
Missouri
$3.26M
CWA
3900
Cascade Wealth Advisors
Washington
$3.26M