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Microsoft

6,168 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, 3,230 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: 73.61%71.68% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 3,0952,576 (-519)

25% less capital invested

Capital invested by funds: $2.64T → $1.98T (-$664B)

Holders
6,168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,576
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
CBT
4151
CoreFirst Bank & Trust
Kansas
$2.61M
ATI
4152
ARK & TLK Investments
Oklahoma
$2.61M
AFG
4153
Altiora Financial Group
Ohio
$2.61M
LOIP
4154
Live Oak Investment Partners
Texas
$2.61M
CFP
4155
Curran Financial Partners
South Carolina
$2.6M
RB
4156
Renasant Bank
Mississippi
$2.6M
TCM
4157
Towercrest Capital Management
Pennsylvania
$2.6M
MWM
4158
Meadowbrook Wealth Management
New York
$2.6M
CAIM
4159
Catherine Avery Investment Management
Florida
$2.6M
TIAM2
4160
Tru Independence Asset Management 2
Oregon
$2.6M
BPFA
4161
Barnes Pettey Financial Advisors
Mississippi
$2.59M
WWM
4162
Walser Wealth Management
Florida
$2.59M
RFS
4163
Richardson Financial Services
Massachusetts
$2.59M
AIA
4164
Armor Investment Advisors
North Carolina
$2.59M
DMBA
4165
Deseret Mutual Benefit Administrators
Utah
$2.59M
GIO
4166
Galilei Investment Office
United Kingdom
$2.59M
IIWM
4167
Investment Insight Wealth Management
New York
$2.58M
MCI
4168
MRP Capital Investments
Georgia
$2.57M
PPW
4169
Pasadena Private Wealth
California
$2.57M
SIP
4170
Snowwater Investment Partners
Connecticut
$2.56M
ACM
4171
Aurdan Capital Management
Pennsylvania
$2.56M
GSC
4172
G&S Capital
Colorado
$2.56M
CWA
4173
Clarus Wealth Advisors
Arizona
$2.56M
HKAM
4174
Horizon Kinetics Asset Management
New York
$2.56M
MA
4175
MBA Advisors
Pennsylvania
$2.56M