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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
SA
6051
swisspartners Advisors
Switzerland
$236K
OFG
6052
Orcam Financial Group
California
$235K
CWM
6053
Capital Wealth Management
Rhode Island
$235K
JFG
6054
JDM Financial Group
Texas
$235K
CF
6055
Carter Financial
California
$235K
RC
6056
Rareview Capital
Nevada
$234K
HMS
6057
Hanseatic Management Services
New Mexico
$234K
FIS
6058
Fischer Investment Strategies
California
$234K
RIAS
6059
Rachor Investment Advisory Services
Michigan
$233K
SFO
6060
Standard Family Office
South Dakota
$228K
CCM
6061
Cambridge Capital Management
Illinois
$226K
KIC
6062
Keating Investment Counselors
Florida
$225K
ACA
6063
Adirondack Capital Advisors
New York
$225K
CCWP
6064
Cedar Cove Wealth Partners
Minnesota
$225K
RBC
6065
Rye Brook Capital
Connecticut
$222K
LC
6066
Luminist Capital
Michigan
$221K
SMCM
6067
Sky-Mountain Capital Management
Idaho
$221K
RFPS
6068
Reality Financial Planning Services
Florida
$221K
GWA
6069
Gutierrez Wealth Advisory
Arkansas
$220K
AFO
6070
Aurelius Family Office
New Hampshire
$220K
CMP
6071
Courage Miller Partners
Virginia
$216K
AIM
6072
Archer Investment Management
Texas
$216K
SCM
6073
Stonehearth Capital Management
Massachusetts
$215K
ALS
6074
Andrew L. Share
$213K
VF
6075
Vestment Financial
Minnesota
$213K