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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
TFG
6101
Team Financial Group
California
$183K
IA
6102
IFG Advisory
Georgia
$181K
HWM
6103
Horizons Wealth Management
North Carolina
$181K
YAL
6104
Your Advocates Ltd
Texas
$180K
RVM
6105
Robinson Value Management
Texas
$167K
EI
6106
Ecofi Investissements
France
$166K
FF
6107
Friedenthal Financial
New Jersey
$160K
MCA
6108
Midwest Capital Advisors
Michigan
$156K
PIS
6109
POM Investment Strategies
North Carolina
$155K
AIM
6110
Access Investment Management
Georgia
$152K
HIA
6111
HFM Investment Advisors
New Jersey
$148K
BC
6112
Bulwark Capital
Florida
$146K
CWM
6113
Consultiva Wealth Management
Puerto Rico
$140K
VARA
6114
Value Aligned Research Advisors
New Jersey
$138K
SA
6115
Strategic Advocates
Utah
$136K
SC
6116
Stance Capital
Massachusetts
$130K
PL
6117
Protective Life
Alabama
$129K
IW
6118
Imprint Wealth
South Carolina
$120K
EA
6119
Evolution Advisers
Virginia
$120K
QL
6120
Quarry LP
New York
$110K
PRAG
6121
Portfolio Resources Advisor Group
Florida
$104K
OBC
6122
Oakum Bay Capital
Connecticut
$102K
GG
6123
Gleason Group
Kentucky
$101K
NWS
6124
Nvest Wealth Strategies
Ohio
$96K
NWM
6125
Navigoe Wealth Management
California
$91K