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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
MGP
601
Metis Global Partners
California
$142M
SI
602
Stephens Inc
Arkansas
$142M
SFFS
603
Stonehage Fleming Financial Services
Jersey
$141M
MIFH
604
Migdal Insurance & Financial Holdings
Israel
$140M
CS
605
CapitalatWork SA
$140M
BCM
606
Bowie Capital Management
Texas
$140M
AI
607
Atria Investments
North Carolina
$140M
TMAM
608
Tokio Marine Asset Management
Japan
$140M
MWM
609
Modera Wealth Management
New Jersey
$140M
SWP
610
Stratos Wealth Partners
Ohio
$138M
MSRPS
611
Maryland State Retirement & Pension System
Maryland
$138M
AI
612
Axiom Investors
Connecticut
$137M
CCM
613
Chilton Capital Management
Texas
$137M
MPWT
614
MassMutual Private Wealth & Trust
Connecticut
$137M
A
615
Allianz
Germany
$137M
SRIM
616
Saratoga Research & Investment Management
California
$137M
SCTC
617
Sanibel Captiva Trust Company
Florida
$136M
IWC
618
Integrated Wealth Concepts
Massachusetts
$134M
BCM
619
Becker Capital Management
Oregon
$133M
FCM
620
Fortis Capital Management
Washington
$133M
LS
621
Livforsakringsbolaget Skandia
Sweden
$132M
SYBT
622
Stock Yards Bank & Trust
Kentucky
$132M
CA
623
Cornerstone Advisors
North Carolina
$132M
TFP
624
Triple Frond Partners
California
$130M
BF
625
BOK Financial
Oklahoma
$130M