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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
NICM
3901
Neo Ivy Capital Management
New York
$3.24M
BWM
3902
Baron Wealth Management
Michigan
$3.24M
HCP
3903
Holt Capital Partners
Texas
$3.24M
ICM
3904
Islay Capital Management
Texas
$3.24M
FA
3905
FDx Advisors
Illinois
$3.24M
HHCP
3906
Hilton Head Capital Partners
South Carolina
$3.23M
PFA
3907
Providence Financial Advisors
Kansas
$3.23M
TWA
3908
Talisman Wealth Advisors
New Jersey
$3.23M
BLC
3909
Blue Line Capital
Illinois
$3.22M
FWM
3910
Foguth Wealth Management
Michigan
$3.22M
KOC
3911
Koss-Olinger Consulting
Florida
$3.22M
FCM
3912
Family Capital Management
Michigan
$3.22M
ML
3913
Mayport LLC
Massachusetts
$3.22M
CMP
3914
Coston McIsaac & Partners
Maine
$3.21M
SGFG
3915
Silver Grove Financial Group
New York
$3.2M
JBA
3916
Johnson Bixby & Associates
Washington
$3.2M
CWA
3917
Centennial Wealth Advisory
Michigan
$3.2M
PA
3918
PFW Advisors
Georgia
$3.2M
MAMG
3919
Milestone Asset Management Group
Connecticut
$3.19M
WC
3920
Westhampton Capital
North Carolina
$3.19M
FWP
3921
Flatrock Wealth Partners
California
$3.19M
RA
3922
Rise Advisors
New York
$3.19M
DT
3923
DBA Trading
Florida
$3.18M
FLP
3924
Financial Life Planners
Arizona
$3.18M
SLG
3925
Sanchez Levi Garrett
$3.18M