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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
EMAM
3926
Encompass More Asset Management
California
$3.18M
DIS
3927
Diversified Investment Strategies
Louisiana
$3.17M
DWA
3928
Delap Wealth Advisory
Oregon
$3.17M
TSW
3929
Three Seasons Wealth
Utah
$3.16M
OW
3930
Olistico Wealth
Oklahoma
$3.16M
AAM
3931
Alken Asset Management
United Kingdom
$3.16M
GCS
3932
Gordian Capital (Singapore)
Singapore
$3.16M
SSC
3933
Syverson Strege & Co
Iowa
$3.16M
IA
3934
IAM Advisory
Pennsylvania
$3.16M
SIAG
3935
Safeguard Investment Advisory Group
California
$3.15M
WM
3936
Whitford Management
New York
$3.15M
TCA
3937
Teewinot Capital Advisers
New York
$3.15M
AIM
3938
Axiom Investment Management
New York
$3.14M
HPCM
3939
Hunter Perkins Capital Management
Illinois
$3.14M
SA
3940
Seneschal Advisors
Washington
$3.14M
HI
3941
Human Investing
Oregon
$3.14M
STA
3942
Smith Thornton Advisors
Alabama
$3.13M
WSWA
3943
Warren Street Wealth Advisors
California
$3.13M
EBA
3944
Eagle Bay Advisors
New York
$3.13M
BEW
3945
Burton Enright Welch
California
$3.12M
NEWAS
3946
N.E.W. Advisory Services
Wisconsin
$3.12M
CWM
3947
Challenger Wealth Management
California
$3.12M
MWM
3948
Mosley Wealth Management
California
$3.11M
OIM
3949
Oder Investment Management
California
$3.11M
AWM
3950
Abound Wealth Management
Tennessee
$3.11M