We are live on ! Find out more
MSFT icon

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
LCA
4351
Legend Capital Advisors
New York
$2.23M
SMA
4352
Sage Mountain Advisors
Georgia
$2.23M
VFM
4353
Viking Fund Management
North Dakota
$2.22M
KPF
4354
K2 Principal Fund
Ontario, Canada
$2.22M
LCG
4355
Lakeshore Capital Group
Illinois
$2.22M
NWM
4356
Nolet Wealth Management
Texas
$2.22M
ACC
4357
Acorn Creek Capital
Colorado
$2.21M
MCM
4358
Mainstay Capital Management
Michigan
$2.21M
BCM
4359
Barden Capital Management
Texas
$2.21M
LFGO
4360
Legacy Financial Group (Oklahoma)
Oklahoma
$2.21M
NCM
4361
Neumann Capital Management
California
$2.21M
HIG
4362
Heritage Investment Group
Florida
$2.21M
CHWM
4363
Cauble & Harre Wealth Management
Missouri
$2.21M
BHWM
4364
Beaird Harris Wealth Management
Texas
$2.2M
DI
4365
Disciplined Investors
Texas
$2.2M
MWM
4366
Maripau Wealth Management
Indiana
$2.2M
CPG
4367
Cornerstone Planning Group
New Jersey
$2.2M
LWPC
4368
Legacy Wealth Partners (Colorado)
Colorado
$2.2M
GCWM
4369
Guided Capital Wealth Management
Texas
$2.2M
CA
4370
Crumly & Associates
Illinois
$2.19M
SF
4371
Sun Financial
Utah
$2.19M
WFA
4372
WMG Financial Advisors
Tennessee
$2.19M
SAM
4373
Sunstone Asset Management
New York
$2.18M
OIS
4374
OneAscent Investment Solutions
Alabama
$2.18M
EFP
4375
Elser Financial Planning
Indiana
$2.18M