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
KIM
5576
Karpus Investment Management
New York
$629K
NAMA
5577
Nikko Asset Management Americas
New York
$628K
HFA
5578
Highland Financial Advisors
New Jersey
$628K
HA
5579
Hegarty Advisors
New York
$627K
AAS
5580
Asset Allocation Strategies
Michigan
$623K
RFS
5581
RM Financial Services
Maine
$622K
TPW
5582
TL Private Wealth
Texas
$620K
MFN
5583
Midwest Financial Network
Illinois
$620K
SLWM
5584
Stone Loft Wealth Management
Pennsylvania
$620K
MAS
5585
MPWM Advisory Solutions
Georgia
$617K
PFO
5586
PMG Family Office
Texas
$617K
AAI
5587
American Assets Inc
California
$617K
WWM
5588
Woodside Wealth Management
Massachusetts
$616K
TIM
5589
Total Investment Management
Arizona
$616K
DO
5590
denkapparat Operations
Germany
$615K
AC
5591
Avant Capital
Louisiana
$614K
MBI
5592
May Barnhard Investments
Maryland
$614K
TFG
5593
Tull Financial Group
Virginia
$614K
PWM
5594
PTM Wealth Management
United States
$612K
SF
5595
Strategent Financial
Virginia
$611K
EPI
5596
Eddie Patel Inc
Illinois
$611K
LP
5597
LGL Partners
Pennsylvania
$610K
CCM
5598
Cutler Capital Management
Massachusetts
$609K
GFM
5599
GEN Financial Management
Minnesota
$609K
BWM
5600
Briggs Wealth Management
Connecticut
$609K