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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
ECU
6176
Egerton Capital (UK)
United Kingdom
CCC
6177
Cable Car Capital
California
UFM
6178
Ursa Fund Management
California
LPC
6179
Lone Pine Capital
Connecticut
TP
6180
Third Point
New York
FAM
6181
Foxhaven Asset Management
Virginia
MIG
6182
Mariner Investment Group
New York
CG
6183
Caprock Group
Idaho
ACM
6184
Anomaly Capital Management
New York
JWCA
6185
J.W. Cole Advisors
Florida
ACP
6186
Avantyr Capital Partners
New York
OHIF
6187
Oriental Harbor Investment Fund
Hong Kong
AM
6188
Atreides Management
Massachusetts
LCM
6189
Logan Capital Management
Pennsylvania
WRBC
6190
W.R. Berkley Corp
Connecticut
MLCM
6191
M & L Capital Management
United Kingdom
CC
6192
Criteria Caixa
Spain
MGCM
6193
Mane Global Capital Management
New York
ACM
6194
Agave Capital Management
AIP
6195
Arrowpoint Investment Partners
Singapore
TBBL
6196
True Blue (BVI) Ltd
ACM
6197
Alua Capital Management
New York
BCM
6198
Barometer Capital Management
Ontario, Canada
CPIM
6199
Coalescence Partners Investment Management
New York
AIMCA
6200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada