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
AIS
4701
Advocate Investing Services
Maryland
$1.65M
JA
4702
JVL Associates
Michigan
$1.65M
SCA
4703
Southern Capital Advisors
Tennessee
$1.65M
TFS
4704
Targeted Financial Services
Florida
$1.65M
MBFW
4705
Morton Brown Family Wealth
Pennsylvania
$1.65M
PFS
4706
Prospect Financial Services
New York
$1.65M
EWP
4707
Evergreen Wealth Partners
Montana
$1.65M
LWM
4708
Laidlaw Wealth Management
New York
$1.64M
RA
4709
Resolute Advisors
California
$1.64M
TWM
4710
Tripletail Wealth Management
Florida
$1.64M
AW
4711
Ankerstar Wealth
Texas
$1.64M
TF
4712
Tenzing Financial
Virginia
$1.64M
VH
4713
Visionary Horizons
Tennessee
$1.64M
EF
4714
Entrust Financial
Pennsylvania
$1.64M
MFP
4715
Meramec Financial Planners
Missouri
$1.63M
OCA
4716
Odyssey Capital Advisors
Pennsylvania
$1.63M
SHJ
4717
Sharkey, Howes & Javer
Colorado
$1.63M
PL
4718
PeakShares LLC
Florida
$1.63M
VAMG
4719
Voisard Asset Management Group
Michigan
$1.63M
HIM
4720
Hanlon Investment Management
New Jersey
$1.63M
NF
4721
NavPoint Financial
Minnesota
$1.63M
GCM
4722
Gunpowder Capital Management
Maryland
$1.63M
DHC
4723
Drum Hill Capital
Connecticut
$1.63M
RPA
4724
Rock Point Advisors
Vermont
$1.63M
TFA
4725
Tranquilli Financial Advisor
New Jersey
$1.63M