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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
MM
4226
Meridian Management
Arkansas
$2.45M
KWA
4227
Kellett Wealth Advisors
Ohio
$2.45M
PIP
4228
Philadelphia Investment Partners
New Jersey
$2.45M
CPWM
4229
Cypress Point Wealth Management
Texas
$2.44M
DP
4230
Denver PWM
Colorado
$2.44M
S
4231
SharpePoint
Arizona
$2.44M
AL
4232
ADE LLC
Maryland
$2.44M
FF
4233
Francis Financial
$2.43M
JBC
4234
Jefferson Bridge Capital
Tennessee
$2.43M
IWA
4235
Inspirion Wealth Advisors
Illinois
$2.43M
SB
4236
Sunflower Bank
Texas
$2.43M
CFG
4237
Carter Financial Group
Illinois
$2.43M
KA
4238
KDT Advisors
New York
$2.43M
CHA
4239
Cooper/Haims Advisors
New York
$2.43M
VWM
4240
Vivid Wealth Management
Iowa
$2.42M
PIA
4241
Prakash Investment Advisors
Massachusetts
$2.42M
DF
4242
DecisionPoint Financial
Arizona
$2.42M
KLCM
4243
KG&L Capital Management
Louisiana
$2.42M
TWPM
4244
Total Wealth Planning & Management
Florida
$2.42M
PA
4245
PSI Advisors
Florida
$2.41M
MP
4246
Moment Partners
California
$2.41M
AWS
4247
Aspen Wealth Strategies
Colorado
$2.41M
SEP
4248
Signature Equity Partners
Ohio
$2.41M
WFP
4249
Worthington Financial Partners
Ohio
$2.41M
9C
4250
9823 Capital
Texas
$2.41M