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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
HA
4851
HFG Advisors
Ohio
$1.45M
AF
4852
ASL Financial
California
$1.45M
PWS
4853
Pursuit Wealth Strategies
North Carolina
$1.45M
FS
4854
Ferguson Shapiro
Georgia
$1.45M
LBC
4855
Lane Brothers & Co
Arizona
$1.45M
RFG
4856
Range Financial Group
Oregon
$1.44M
AC
4857
AWM Capital
Arizona
$1.44M
APW
4858
Alliance Private Wealth
Massachusetts
$1.44M
HAFG
4859
Hansen & Associates Financial Group
California
$1.44M
HNWA
4860
Henrickson Nauta Wealth Advisors
Michigan
$1.44M
WP
4861
WealthSpring Partners
California
$1.44M
EWA
4862
EQ Wealth Advisors
Texas
$1.44M
GWA
4863
Geometric Wealth Advisors
District of Columbia
$1.44M
ECM
4864
Ethos Capital Management
Pennsylvania
$1.44M
SOAG
4865
Silver Oak Advisory Group
Oregon
$1.44M
TC
4866
Tacita Capital
Ontario, Canada
$1.43M
FNWA
4867
Financial Network Wealth Advisors
Utah
$1.43M
MWA
4868
Muirfield Wealth Advisors
North Carolina
$1.43M
GTWM
4869
Global Trust Wealth Management
Florida
$1.43M
GPW
4870
Gentry Private Wealth
Kansas
$1.42M
GCP
4871
Guardian Capital (Pennsylvania)
Pennsylvania
$1.42M
BNA
4872
BankChampaign National Association
Illinois
$1.42M
HB
4873
Horizon Bancorp
Indiana
$1.42M
KCIC
4874
Kuhn & Co Investment Counsel
Illinois
$1.42M
BDPWM
4875
Barnes Dennig Private Wealth Management
Ohio
$1.42M