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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
AR
4051
Apeiron RIA
Texas
$2.87M
GDCM
4052
Galaxy Digital Capital Management
New York
$2.87M
FA
4053
FF Advisors
California
$2.86M
CA
4054
CWC Advisors
Oregon
$2.86M
ACM
4055
Aspen Capital Management
Idaho
$2.86M
RIP
4056
Reliant Investment Partners
North Carolina
$2.85M
RH
4057
RFG Holdings
Texas
$2.85M
MEAC
4058
M.E. Allison & Co
Texas
$2.85M
CFP
4059
Comprehensive Financial Planning
Pennsylvania
$2.85M
IFS
4060
Ifrah Financial Services
Arkansas
$2.85M
NWMG
4061
Nicholson Wealth Management Group
South Carolina
$2.85M
TAS
4062
TIFF Advisory Services
Pennsylvania
$2.85M
PFA
4063
Pettinga Financial Advisors
Indiana
$2.84M
DA
4064
Drake & Associates
Wisconsin
$2.84M
CMTU
4065
Capital Markets Trading (UK)
United Kingdom
$2.84M
OPWM
4066
Oakwell Private Wealth Management
Texas
$2.83M
WPA
4067
Winning Points Advisors
Florida
$2.82M
FH
4068
FWG Holdings
Florida
$2.82M
ITB
4069
Idaho Trust Bank
Idaho
$2.82M
DWM
4070
DecisionMap Wealth Management
Virginia
$2.82M
MLA
4071
MB, Levis & Associates
Pennsylvania
$2.82M
MAM
4072
MMA Asset Management
Pennsylvania
$2.81M
CFO
4073
Capitol Family Office
Oregon
$2.81M
NWWA
4074
New Wave Wealth Advisors
Arkansas
$2.8M
PWM
4075
Peck Wealth Management
New York
$2.8M