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
WMWM
5076
Whitaker-Myers Wealth Managers
Ohio
$1.18M
SSWG
5077
Seven Springs Wealth Group
Tennessee
$1.17M
SIA
5078
Serenity Investment Advisors
Illinois
$1.17M
AIM
5079
Aigen Investment Management
New York
$1.17M
CWAF
5080
Core Wealth Advisors (Florida)
Florida
$1.17M
AWA
5081
Arbor Wealth Advisors
Michigan
$1.17M
FPN
5082
Financial Planning Navigators
Minnesota
$1.17M
PFA
5083
Petra Financial Advisors
Colorado
$1.17M
MFF
5084
Michels Family Financial
Texas
$1.17M
DCM
5085
Driehaus Capital Management
Illinois
$1.17M
SFS
5086
Sharp Financial Services
Pennsylvania
$1.17M
PWM
5087
PMG Wealth Management
Illinois
$1.16M
SIA
5088
Stegner Investment Associates
Kentucky
$1.16M
ODFS
5089
O'Donnell Financial Services
California
$1.16M
DCBT
5090
Dakota Community Bank & Trust
North Dakota
$1.16M
MFC
5091
Morris Financial Concepts
South Carolina
$1.16M
WCP
5092
Welch Capital Partners
New York
$1.16M
N
5093
Numerai
California
$1.16M
LIP
5094
Lynch Investment Planning
Pennsylvania
$1.16M
PF
5095
Parker Financial
Washington
$1.16M
DCM
5096
Dorato Capital Management
Colorado
$1.16M
UWM
5097
USAdvisors Wealth Management
Minnesota
$1.15M
RW
5098
REDW Wealth
New Mexico
$1.15M
MPW
5099
MASECO Private Wealth
$1.15M
MPCG
5100
Matrix Private Capital Group
New York
$1.15M