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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
SIC
3976
SJS Investment Consulting
Ohio
$3.06M
CA
3977
Cannon Advisors
North Carolina
$3.06M
WIM
3978
Warwick Investment Management
Texas
$3.06M
AWA
3979
Argo Wealth Advisory
Virginia
$3.06M
VCM
3980
Verde Capital Management
Michigan
$3.05M
DFS
3981
Dixon Fnancial Services
California
$3.05M
RIS
3982
Richmond Investment Services
Wisconsin
$3.04M
BWM
3983
Bluebird Wealth Management
Massachusetts
$3.04M
FC
3984
FCA Corp
Texas
$3.04M
BWM
3985
Braeburn Wealth Management
Michigan
$3.04M
SFS
3986
Symphony Financial Services
Ohio
$3.02M
IAP
3987
Indie Asset Partners
Indiana
$3.02M
FCG
3988
Fielder Capital Group
Tennessee
$3.02M
PFP
3989
Paragon Financial Partners
California
$3.02M
AI
3990
Aperture Investors
New York
$3.01M
OLA
3991
Oliver Luxxe Assets
New Jersey
$3.01M
MM
3992
Morangie Management
Florida
$3.01M
WKSWA
3993
White Knight Strategic Wealth Advisors
New Jersey
$3.01M
TA
3994
Tactive Advisors
Florida
$3.01M
SC
3995
Saiph Capital
New Jersey
$3.01M
GWP
3996
Gen-Wealth Partners
Michigan
$3M
AIP
3997
Almanack Investment Partners
Pennsylvania
$3M
FCFC
3998
First Citizens Financial Corp
Iowa
$3M
FC
3999
Financial Consulate
Maryland
$2.99M
SPWG
4000
Sage Private Wealth Group
Illinois
$2.99M