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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
FCM
3951
Firestone Capital Management
Florida
$3.11M
FA
3952
Fermata Advisors
California
$3.1M
FNBSF
3953
First National Bank Sioux Falls
South Dakota
$3.1M
FF
3954
Farrow Financial
Vermont
$3.1M
PCS
3955
Private Client Services
Kentucky
$3.09M
GAM
3956
Gould Asset Management
California
$3.09M
TA
3957
Townsend & Associates
Colorado
$3.09M
TLCM
3958
Twin Lakes Capital Management
California
$3.09M
IPWA
3959
International Private Wealth Advisors
California
$3.09M
IVP
3960
Intrinsic Value Partners
Arizona
$3.09M
NCM
3961
New Capital Management
Texas
$3.09M
VCM
3962
Vines Capital Management
Louisiana
$3.09M
PC
3963
Pecaut & Co
Iowa
$3.09M
TWM
3964
Triton Wealth Management
Arizona
$3.08M
TA
3965
TPG Advisors
Illinois
$3.08M
WCM
3966
Washburn Capital Management
Florida
$3.08M
MWA
3967
MN Wealth Advisors
Kansas
$3.08M
TA
3968
Tectonic Advisors
Texas
$3.08M
MA
3969
MKT Advisors
California
$3.08M
BW
3970
Balance Wealth
Ohio
$3.08M
SWA
3971
Strata Wealth Advisors
Texas
$3.07M
RW
3972
Rede Wealth
Virginia
$3.07M
TWM
3973
Trevian Wealth Management
Massachusetts
$3.07M
LIA
3974
LSP Investment Advisors
New York
$3.07M
RIM
3975
Rockbridge Investment Management
New York
$3.06M