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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
GCA
4126
Genesee Capital Advisors
New York
$2.68M
SC
4127
Shuttleworth & Co
Ohio
$2.68M
CCA
4128
Carrera Capital Advisors
Michigan
$2.68M
LIC
4129
Laurus Investment Counsel
Canada
$2.68M
OFA
4130
Onyx Financial Advisors
Idaho
$2.67M
TC
4131
Tenere Capital
New York
$2.67M
BCM
4132
Bannerstone Capital Management
Minnesota
$2.67M
RCM
4133
Requisite Capital Management
Texas
$2.67M
MWP
4134
Meridian Wealth Partners
Pennsylvania
$2.66M
TCM
4135
TruNorth Capital Management
Michigan
$2.66M
HWMG
4136
Harbour Wealth Management Group
South Carolina
$2.66M
MAM
4137
Mainsail Asset Management
Alabama
$2.66M
CSA
4138
Cornerstone Select Advisors
Missouri
$2.66M
TPW
4139
Talon Private Wealth
Florida
$2.65M
NL
4140
Navalign LLC
California
$2.65M
HFS
4141
Hoge Financial Services
Pennsylvania
$2.64M
PRI
4142
Prepared Retirement Institute
Pennsylvania
$2.64M
TCM
4143
Traub Capital Management
Massachusetts
$2.64M
B
4144
Birchbrook
Maine
$2.63M
BMCM
4145
Black Maple Capital Management
Wisconsin
$2.63M
FI
4146
FinArc Investments
Massachusetts
$2.63M
WF
4147
WinCap Financial
Massachusetts
$2.63M
AWC
4148
Adamsbrown Wealth Consultants
Kansas
$2.63M
CBOR
4149
Community Bank of Raymore
Missouri
$2.62M
RS
4150
R Squared
Hong Kong
$2.62M