We are live on ! Find out more
MSFT icon

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
DGI
6326
Disciplined Growth Investors
Minnesota
1GI
6327
180 GPS Investments
TCM
6328
TABR Capital Management
California
BCM
6329
Banyan Capital Management
Georgia
PA
6330
PharVision Advisers
Florida
MVF
6331
Markin Volterra Fund
New York
WUW
6332
Wheels Up Wealth
California
GVCM
6333
Global View Capital Management
Wisconsin
MAS
6334
Madden Advisory Services
Florida
FWM
6335
FSR Wealth Management
Illinois
FLA
6336
Financial Life Advisors
Texas
AWA
6337
American Wealth Advisors
Georgia
UI
6338
Unconventional Investor
New Hampshire
HAS
6339
Horizon Advisory Services
New York
LKWM
6340
Lee-Kelleher Wealth Management
Maryland
SKK
6341
Shepherd Kaplan Krochuk
Massachusetts
SFA
6342
Salus Financial Advisors
Colorado
TBF
6343
True Blue Financial
Michigan
AA
6344
AF Advisors
California
SWTS
6345
Stonehaven Wealth & Tax Solutions
Wisconsin
VH
6346
VVR Holdings
Washington
WHCFA
6347
William Howard & Co Financial Advisors
Tennessee
BFG
6348
Broussard Financial Group
Louisiana
PA
6349
Prism Advisors
California
MWP
6350
Moller Wealth Partners