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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
DAL
6301
Delta Accumulation LLC
California
SRL
6302
Scientech Research LLC
New Jersey
PFA
6303
Peak Financial Advisors
Colorado
AU
6304
Algebris (UK)
United Kingdom
CCC
6305
Chesapeake Capital Corp
Florida
VI
6306
Versor Investments
New York
SAM
6307
Stenahm Asset Management
Guernsey
BCM
6308
Bancreek Capital Management
California
SIM
6309
Sims Investment Management
Ohio
NJBEST
6310
New Jersey Better Educational Savings Trust
New Jersey
CAIMH
6311
Central Asset Investments & Management Holdings
Hong Kong
PAP
6312
Persistent Asset Partners
Hong Kong
CAS
6313
CTC Alternative Strategies
Illinois
KPWM
6314
KDK Private Wealth Management
Texas
FWS
6315
FinDec Wealth Services
California
WWP
6316
Wise Wealth Partners
Arizona
FFG
6317
Fortune Financial Group
Florida
SWP
6318
Significant Wealth Partners
Illinois
FWA
6319
FSC Wealth Advisors
New York
TFP
6320
Traction Financial Partners
Wyoming
RFP
6321
RCS Financial Planning
Maryland
SCP
6322
Sender Company & Partners
New York
FVCM
6323
F&V Capital Management
Florida
DAM
6324
DLD Asset Management
New York
LRI
6325
Linden Rose Investment
Texas