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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
1L
5951
10Elms LLP
Oklahoma
$303K
NA
5952
Nestegg Advisors
New York
$303K
VWA
5953
Vistica Wealth Advisors
California
$303K
GSCM
5954
Greenfield Seitz Capital Management
Texas
$301K
AF
5955
Amara Financial
California
$300K
BWM
5956
Biltmore Wealth Management
Arizona
$299K
LFA
5957
LifeGuide Financial Advisors
Pennsylvania
$299K
APW
5958
Atlantic Private Wealth
North Carolina
$299K
PFO
5959
Pioneer Family Office
Florida
$298K
PVAMC
5960
PPS&V Asset Management Consultants
Michigan
$297K
BIA
5961
Barry Investment Advisors
Massachusetts
$296K
NHFG
5962
New Harbor Financial Group
Massachusetts
$295K
SF
5963
SageOak Financial
Oklahoma
$295K
MRP
5964
Measured Risk Portfolios
California
$293K
SFA
5965
Spectrum Financial Alliance
Kentucky
$293K
GF
5966
Goodman Financial
Texas
$291K
NA
5967
Nottingham Advisors
New York
$291K
MAM
5968
Mullooly Asset Management
New Jersey
$291K
RHJA
5969
Rice Hall James & Associates
California
$290K
TF
5970
Theory Financial
Colorado
$289K
WLG
5971
Williamson Legacy Group
Indiana
$289K
KFGG
5972
Keystone Financial Group (Georgia)
Georgia
$288K
TF
5973
TME Financial
California
$288K
KC
5974
Kinloch Capital
Virginia
$287K
OAM
5975
Oxford Asset Management
United Kingdom
$287K