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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
MDCM
6126
Morgan Dempsey Capital Management
Wisconsin
$84.4K
UFF
6127
USA Financial Formulas
Michigan
$83.3K
JSC
6128
J. Stern & Co
United Kingdom
$74K
TBFA
6129
Three Bearings Fiduciary Advisors
New Hampshire
$70.7K
GCM
6130
Glynn Capital Management
California
$70.3K
CWA
6131
Carolina Wealth Advisors
South Carolina
$67.7K
CF
6132
Conquis Financial
California
$67.4K
BG
6133
Bellevue Group
Switzerland
$63.7K
PS
6134
PayPay Securities
Japan
$57.6K
MG
6135
MilWealth Group
Wisconsin
$57K
BC
6136
Bayforest Capital
United Kingdom
$55.2K
DSC
6137
Daytona Street Capital
Missouri
$51.8K
RCM
6138
Richardson Capital Management
Wisconsin
$49.8K
FFP
6139
Frisco Financial Planning
Texas
$48.9K
BA
6140
Blueline Advisors
New Hampshire
$42.6K
NL
6141
NorthAvenue LLC
Ohio
$41.9K
DFC
6142
DB Fitzpatrick & Co
Idaho
$38.9K
LA
6143
LM Advisors
California
$37.8K
BCA
6144
Bitterroot Capital Advisors
Montana
$37K
QFMHK
6145
Q Fund Management (Hong Kong)
$37K
FAI
6146
Fiduciary Advisors Inc
Missouri
$33.5K
MS
6147
Mizuho Securities
Japan
$33.3K
PCA
6148
PMV Capital Advisers
Texas
$31.5K
SWP
6149
SIMA Wealth Partners
Virginia
$29.7K
NOI
6150
Newton One Investments
Delaware
$27.9K