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
MGAM
4951
McGowan Group Asset Management
Texas
$1.31M
PPW
4952
Presilium Private Wealth
Pennsylvania
$1.31M
GRQ
4953
Gardner Russo & Quinn
Pennsylvania
$1.31M
CWD
4954
Clarity Wealth Development
Oregon
$1.31M
BAWC
4955
Boyce & Associates Wealth Consulting
Texas
$1.3M
2L
4956
25 LLC
Missouri
$1.3M
PP
4957
Paladin Partners
Wisconsin
$1.3M
GCIA
4958
Gabelli & Co Investment Advisers
New York
$1.3M
AWA
4959
Asempa Wealth Advisors
Louisiana
$1.3M
CWGL
4960
Cedrus Wealth Group LLC
Minnesota
$1.3M
PWMG
4961
Private Wealth Management Group
New Jersey
$1.3M
SCI
4962
Silver Coast Investments
United States
$1.3M
NC
4963
North Capital
Utah
$1.3M
KCM
4964
Kendall Capital Management
Maryland
$1.29M
KA
4965
Kooman & Associates
Pennsylvania
$1.29M
AFC
4966
Avise Financial Cooperative
California
$1.29M
WN
4967
Williams & Novak
California
$1.29M
CKAIS
4968
Christensen King & Associates Investment Services
Washington
$1.29M
BWIA
4969
Bryant Woods Investment Advisors
New York
$1.29M
SWAG
4970
Spectrum Wealth Advisory Group
California
$1.29M
MBC
4971
Michael Brady & Co
Ohio
$1.29M
AIP
4972
Avail Investment Partners
Pennsylvania
$1.29M
FEG
4973
Financial Enhancement Group
Indiana
$1.29M
NFGCM
4974
Norman Fields Gottscho Capital Management
New York
$1.29M
AWM
4975
Able Wealth Management
New Jersey
$1.28M