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Microsoft

6,168 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, 3,230 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: 73.61%71.68% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 3,0952,576 (-519)

25% less capital invested

Capital invested by funds: $2.64T → $1.98T (-$664B)

Holders
6,168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,576
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
AACR
376
ACR Alpine Capital Research
Missouri
$363M
WT
377
Whittier Trust
California
$363M
AIM
378
Alphinity Investment Management
Australia
$363M
SA
379
Sanctuary Advisors
Indiana
$363M
WJWM
380
Williams Jones Wealth Management
New York
$361M
FMI
381
Factory Mutual Insurance
Massachusetts
$360M
AAIS
382
ABN AMRO Investment Solutions
$360M
BTW
383
Boston Trust Walden
Massachusetts
$359M
VIM
384
Vinva Investment Management
Australia
$355M
CIC
385
Chilton Investment Company
Connecticut
$352M
HPC
386
HM Payson & Co
Maine
$352M
GLF
387
Groupe la Francaise
France
$351M
MNA
388
Manning & Napier Advisors
New York
$350M
SOADOR
389
State of Alaska Department of Revenue
Alaska
$349M
IMPI
390
Ilmarinen Mutual Pension Insurance
Finland
$348M
IGAM
391
iA Global Asset Management
Quebec, Canada
$343M
CCMG
392
Clark Capital Management Group
Pennsylvania
$342M
CFB
393
Cullen/Frost Bankers
Texas
$337M
CA
394
Clearstead Advisors
Ohio
$337M
FWCM
395
Ferguson Wellman Capital Management
Oregon
$336M
BIM
396
Bridges Investment Management
Nebraska
$336M
LPPI
397
Local Pensions Partnership Investment
United Kingdom
$334M
BPA
398
Beacon Pointe Advisors
California
$330M
DADC
399
D.A. Davidson & Co
Montana
$328M
WF
400
Welch & Forbes
Massachusetts
$326M