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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
CCP
5226
Cushing Capital Partners
Wisconsin
$979K
WAN
5227
Wealth Advisors Northwest
Oregon
$979K
NQWM
5228
Northwest Quadrant Wealth Management
Oregon
$978K
CGF
5229
Constant Guidance Financial
Massachusetts
$978K
TWA
5230
Trellis Wealth Advisors
California
$978K
MLRA
5231
Main Line Retirement Advisors
Montana
$977K
MWM
5232
Melfa Wealth Management
Massachusetts
$976K
BAWM
5233
Bennett Associates Wealth Management
Pennsylvania
$975K
DIA
5234
Dean Investment Associates
Ohio
$975K
G
5235
GuidedMoney
Wisconsin
$974K
CSIA
5236
Carl Stuart Investment Advisor
Texas
$974K
AIA
5237
Alternative Investment Advisors
Florida
$973K
SP
5238
SWS Partners
Ohio
$972K
MFS
5239
Miller Financial Services
Michigan
$971K
PIFP
5240
Partners in Financial Planning
Virginia
$971K
TWM
5241
TSA Wealth Management
Texas
$970K
WC
5242
Weil Company
California
$968K
PFA
5243
Plotkin Financial Advisors
Maryland
$965K
CAG
5244
Carroll Advisory Group
Texas
$964K
AWM
5245
Alterna Wealth Management
Texas
$963K
BAM
5246
Belleair Asset Management
Florida
$963K
LCM
5247
Laurion Capital Management
New York
$962K
GCM
5248
Glaxis Capital Management
Florida
$962K
SCA
5249
Sassicaia Capital Advisers
New York
$962K
AWA
5250
Alaska Wealth Advisors
Alaska
$962K