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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
CC
526
Capital Counsel
New York
$182M
CFC
527
Cincinnati Financial Corp
Ohio
$182M
OBAM
528
ODDO BHF Asset Management
France
$181M
GLA
529
Great Lakes Advisors
Illinois
$181M
MSE
530
MUFG Securities EMEA
United Kingdom
$180M
HW
531
Hancock Whitney
Mississippi
$180M
AF
532
Avanza Fonder
Sweden
$180M
CRC
533
Curi RMB Capital
Illinois
$179M
LCP
534
LGT Capital Partners
Switzerland
$178M
PL
535
Perpetual Ltd
Australia
$178M
FI
536
Focused Investors
California
$177M
CCP
537
Cryder Capital Partners
United Kingdom
$177M
SC
538
Sapient Capital
Indiana
$177M
RMDI
539
R.M. Davis Inc
Maine
$177M
MHC
540
Meyer Handelman Company
New York
$176M
AF
541
Allworth Financial
California
$176M
MR
542
Munich Reinsurance
$176M
HPG
543
Harvest Portfolios Group
Ontario, Canada
$175M
BP
544
BNP Paribas
France
$175M
VCM
545
Voleon Capital Management
California
$174M
AUB
546
Atlantic Union Bankshares
Virginia
$174M
TAM
547
Tocqueville Asset Management
New York
$174M
SDIC
548
South Dakota Investment Council
South Dakota
$171M
NPT
549
National Philanthropic Trust
Pennsylvania
$170M
RP
550
Riverbridge Partners
Minnesota
$170M