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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
FCM
6251
Fourier Capital Management
TF
6252
Telligent Fund
Hong Kong
SDP
6253
Sentinel Dome Partners
California
CP
6254
Covenant Partners
Tennessee
PIM
6255
Peregrine Investment Management
Ontario, Canada
SAMU
6256
Stenham Asset Management UK
CCA
6257
Cooper Capital Advisors
California
BSG
6258
Black Swift Group
Colorado
SCM
6259
Stevens Capital Management
Pennsylvania
FIBOI
6260
First International Bank of Israel
LBWM
6261
Left Brain Wealth Management
Illinois
NTIC
6262
Napean Trading & Investment Company
Singapore
CTFG
6263
Capstone Triton Financial Group
Oklahoma
NIM
6264
NXG Investment Management
Texas
MC
6265
Machina Capital
France
WAM
6266
Watershed Asset Management
California
CIAM
6267
Caitong International Asset Management
Hong Kong
SCM
6268
Steadfast Capital Management
New York
BAM
6269
BLKBRD Asset Management
Connecticut
FHC
6270
Forest Hill Capital
Arkansas
IFM
6271
ION Fund Management
SPWM
6272
Spartan Planning & Wealth Management
North Carolina
KWM
6273
KW Wealth Management
California
BCM
6274
BlueCrest Capital Management
Jersey
RWP
6275
Reliant Wealth Planning
Kentucky