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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
HI
4201
Harper Investing
California
$2.5M
FDW
4202
Fourth Dimension Wealth
Ohio
$2.49M
CLIP
4203
Colter Lewis Investment Partners
Connecticut
$2.49M
MIM
4204
Macroview Investment Management
Maryland
$2.49M
FCM
4205
Fell Capital Management
California
$2.48M
KGC
4206
Kennon-Green & Company
Ohio
$2.48M
SAM
4207
Sherman Asset Management
California
$2.48M
CL
4208
CPWA LLC
Oregon
$2.48M
RA
4209
RoundAngle Advisors
New Jersey
$2.48M
RLH
4210
RD Lewis Holdings
Florida
$2.48M
IA
4211
Inspire Advisors
Idaho
$2.48M
GCP
4212
GSA Capital Partners
United Kingdom
$2.48M
EWS
4213
Eagle Wealth Strategies
New Jersey
$2.48M
MCM
4214
Magnolia Capital Management
New York
$2.47M
EIA
4215
Eldridge Investment Advisors
New Hampshire
$2.47M
DA
4216
Doliver Advisors
Texas
$2.47M
MF
4217
Meridian Financial
Massachusetts
$2.47M
GPW
4218
Genesis Private Wealth
Virginia
$2.47M
JF
4219
JMN Financial
Ohio
$2.46M
BFS
4220
Burkett Financial Services
South Carolina
$2.46M
HA
4221
Hofer & Associates
California
$2.46M
IWP
4222
Innova Wealth Partners
Pennsylvania
$2.46M
SIM
4223
SSI Investment Management
California
$2.46M
FSBI
4224
Fearless Solutions (Best Invest)
Texas
$2.45M
MM
4225
Meridian Management
Arkansas
$2.45M