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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
CWM
4076
Cranbrook Wealth Management
Michigan
$2.8M
OTL
4077
Oak Thistle LLC
New York
$2.79M
OCWP
4078
Owl Creek Wealth Partners
Colorado
$2.79M
MLFP
4079
MPS Loria Financial Planners
Illinois
$2.79M
PWM
4080
Power Wealth Management
Georgia
$2.79M
TPF
4081
Tribridge Partners Financial
Maryland
$2.79M
MBWA
4082
Marin Bay Wealth Advisors
California
$2.79M
BRWM
4083
Blue Rock Wealth Management
North Carolina
$2.79M
AF
4084
AtlasMark Financial
Texas
$2.79M
VWS
4085
Virtus Wealth Solutions
New Jersey
$2.79M
AIA
4086
Arbor Investment Advisors
North Carolina
$2.78M
PFA
4087
Professional Financial Advisors
Nebraska
$2.78M
BAM
4088
BOS Asset Management
Illinois
$2.78M
DCM
4089
Deuterium Capital Management
Florida
$2.78M
KW
4090
Keyvantage Wealth
Pennsylvania
$2.78M
VWM
4091
Vigilare Wealth Management
Arizona
$2.77M
OPWM
4092
Oxinas Partners Wealth Management
Indiana
$2.77M
RP
4093
Riverwater Partners
Wisconsin
$2.77M
NJIM
4094
Nabity-Jensen Investment Management
Nebraska
$2.77M
SFGM
4095
Stonebridge Financial Group (Missouri)
Missouri
$2.76M
GP
4096
Geneva Partners
Wisconsin
$2.76M
SWG
4097
Summit Wealth Group
Vermont
$2.76M
WWMP
4098
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$2.76M
TFG
4099
Taylor Financial Group
Virginia
$2.75M
MHR
4100
Matthew Hamilton Rosenberg
$2.75M