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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
GCP
4151
Gill Capital Partners
Colorado
$2.62M
CBT
4152
CoreFirst Bank & Trust
Kansas
$2.61M
ATI
4153
ARK & TLK Investments
Oklahoma
$2.61M
AFG
4154
Altiora Financial Group
Ohio
$2.61M
LOIP
4155
Live Oak Investment Partners
Texas
$2.61M
CFP
4156
Curran Financial Partners
South Carolina
$2.6M
RB
4157
Renasant Bank
Mississippi
$2.6M
TCM
4158
Towercrest Capital Management
Pennsylvania
$2.6M
MWM
4159
Meadowbrook Wealth Management
New York
$2.6M
CAIM
4160
Catherine Avery Investment Management
Florida
$2.6M
TIAM2
4161
Tru Independence Asset Management 2
Oregon
$2.6M
BPFA
4162
Barnes Pettey Financial Advisors
Mississippi
$2.59M
WWM
4163
Walser Wealth Management
Florida
$2.59M
RFS
4164
Richardson Financial Services
Massachusetts
$2.59M
AIA
4165
Armor Investment Advisors
North Carolina
$2.59M
DMBA
4166
Deseret Mutual Benefit Administrators
Utah
$2.59M
GIO
4167
Galilei Investment Office
United Kingdom
$2.59M
IIWM
4168
Investment Insight Wealth Management
New York
$2.58M
MCI
4169
MRP Capital Investments
Georgia
$2.57M
PPW
4170
Pasadena Private Wealth
California
$2.57M
SIP
4171
Snowwater Investment Partners
Connecticut
$2.56M
ACM
4172
Aurdan Capital Management
Pennsylvania
$2.56M
GSC
4173
G&S Capital
Colorado
$2.56M
CWA
4174
Clarus Wealth Advisors
Arizona
$2.56M
HKAM
4175
Horizon Kinetics Asset Management
New York
$2.56M