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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
GCM
5276
Greenland Capital Management
New York
$935K
ICCON
5277
Investment Counsel Company of Nevada
Nevada
$934K
CI
5278
Ceera Investments
Texas
$933K
GFWA
5279
Grey Fox Wealth Advisors
Delaware
$932K
SWA
5280
Serenus Wealth Advisors
California
$930K
SAM
5281
Stembrook Asset Management
New Jersey
$929K
PWM
5282
Provident Wealth Management
Tennessee
$928K
F4L
5283
Fortune 45 LLC
Louisiana
$925K
WMS
5284
Wealth Management Strategies
Pennsylvania
$925K
APW
5285
Axim Planning & Wealth
Ohio
$924K
TB
5286
Terril Brothers
Missouri
$922K
DI
5287
Disciplined Investments
Oklahoma
$922K
MA
5288
Macro Advisors
Pennsylvania
$920K
GF
5289
GGM Financials
Ohio
$919K
IC
5290
Inkwell Capital
Florida
$918K
CFM
5291
Cornerstone Financial Management
Massachusetts
$917K
AA
5292
AJ Advisors
Tennessee
$917K
CAAM
5293
Cornerstone Advisors Asset Management
Pennsylvania
$915K
RWS
5294
Retirement Wealth Solutions
Wisconsin
$915K
CPP
5295
Capasso Planning Partners
South Carolina
$914K
NA
5296
Note Advisors
New York
$914K
DWMS
5297
Dominguez Wealth Management Solutions
Virginia
$912K
CAP
5298
Columbia Advisory Partners
Washington
$912K
TFA
5299
TPG Financial Advisors
Oregon
$912K
PC
5300
Parrish Capital
Georgia
$911K