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
UA
5876
URS Advisory
Florida
$367K
RWA
5877
Reicon Wealth Advisors
Georgia
$367K
PVI
5878
Pura Vida Investments
New York
$366K
AFS
5879
Axiom Financial Strategies
Indiana
$366K
RIA
5880
Retirement Investment Advisors
Oklahoma
$366K
RPA
5881
Redwood Park Advisors
California
$364K
MFS
5882
Mirabella Financial Services
United Kingdom
$364K
TWP
5883
TFO Wealth Partners
Ohio
$364K
CA
5884
Centennial Advisors
Texas
$360K
AFTS
5885
American Financial & Tax Strategies
New York
$358K
SJGA
5886
Stephen J. Garry & Associates
New York
$358K
BC
5887
BIT Capital
Germany
$355K
WC
5888
Wexford Capital
Florida
$353K
PWM
5889
Pacific Wealth Management
California
$352K
SWM
5890
Sagace Wealth Management
Florida
$352K
AAM
5891
Ameraudi Asset Management
New York
$351K
HOWA
5892
Hudson Oak Wealth Advisory
New Jersey
$351K
DSCM
5893
Del-Sette Capital Management
New York
$350K
FF
5894
Friday Financial
Iowa
$349K
TCM
5895
TT Capital Management
California
$348K
EG
5896
Ellerson Group
Maryland
$343K
1CM
5897
1492 Capital Management
Wisconsin
$343K
BC
5898
Barnett & Company
Tennessee
$343K
IWC
5899
Infinity Wealth Counsel
Ohio
$342K
AFS
5900
AFG Fiduciary Services
Massachusetts
$342K