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
WA
4726
WESPAC Advisors
California
$1.63M
NFTC
4727
North Forty Two & Co
Oregon
$1.62M
CWMP
4728
Clarion Wealth Managment Partners
Virginia
$1.62M
CIM
4729
Caldwell Investment Management
Ontario, Canada
$1.62M
CDWM
4730
Campbell Deegan Wealth Management
Virginia
$1.61M
CFA
4731
Collaborative Fund Advisors
Nevada
$1.61M
PCWA
4732
Pacific Capital Wealth Advisors
California
$1.61M
PW
4733
Potentia Wealth
California
$1.61M
VR
4734
Valued Retirements
Texas
$1.6M
WAG
4735
Wiser Advisor Group
Arizona
$1.6M
AA
4736
ACT Advisors
North Carolina
$1.6M
WS
4737
Wilian Securities
Minnesota
$1.6M
LWP
4738
LeClair Wealth Partners
Ohio
$1.6M
BWAM
4739
Blue Water Asset Management
Michigan
$1.6M
CA
4740
Crane Advisory
California
$1.6M
CMA
4741
Cedar Mountain Advisors
Oregon
$1.59M
KA
4742
Kearns & Associates
California
$1.59M
PWA
4743
Portus Wealth Advisors
North Carolina
$1.59M
AF
4744
Abound Financial
California
$1.59M
FWA
4745
Flagship Wealth Advisors
Massachusetts
$1.58M
NFG
4746
Norris Financial Group
South Carolina
$1.58M
GJIA
4747
Glass Jacobson Investment Advisors
Maryland
$1.58M
KFP
4748
Keener Financial Planning
Texas
$1.58M
BIA
4749
BHK Investment Advisors
Alabama
$1.58M
GP
4750
Gridiron Partners
Pennsylvania
$1.58M