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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
PI
576
PGGM Investments
Netherlands
$156M
CF
577
Covea Finance
France
$156M
RWP
578
RWA Wealth Partners
Massachusetts
$156M
MIP
579
Mondrian Investment Partners
United Kingdom
$154M
QC
580
Quadrature Capital
United Kingdom
$154M
DAM
581
Delta Asset Management
Tennessee
$154M
MWM
582
Mission Wealth Management
California
$153M
BCI
583
Brinker Capital Investments
Pennsylvania
$153M
SCM
584
Sterling Capital Management
North Carolina
$152M
ADEF
585
Adams Diversified Equity Fund
Maryland
$151M
BEI
586
Benjamin Edwards Inc
Missouri
$150M
KCM
587
Kensico Capital Management
Connecticut
$149M
SCA
588
STALEY CAPITAL ADVISERS
Pennsylvania
$149M
FPP
589
Findlay Park Partners
United Kingdom
$148M
NEI
590
Northwest & Ethical Investments
Ontario, Canada
$148M
AG
591
Avala Global
New York
$148M
AWM
592
Apollon Wealth Management
South Carolina
$148M
OIMU
593
Osmosis Investment Management UK
United Kingdom
$147M
CPCPP
594
Canada Post Corporation Pension Plan
Canada
$146M
SIC
595
Salem Investment Counselors
North Carolina
$145M
DILIC
596
Dai-ichi Life Insurance Company
Japan
$144M
KPWS
597
Kestra Private Wealth Services
Texas
$143M
MCM
598
Marsico Capital Management
Colorado
$143M
CI
599
Clal Insurance
Israel
$142M
NP
600
NS Partners
United Kingdom
$142M