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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
WFS
6351
Weitzel Financial Services
Iowa
QHA
6352
Quarry Hill Advisors
Minnesota
SAS
6353
SMI Advisory Services
Indiana
MWP
6354
Momentum Wealth Planning
Florida
FWM
6355
FLP Wealth Management
Arkansas
FA
6356
Financial Alternatives
California
FEG
6357
Fund Evaluation Group
Ohio
AIC
6358
Allodium Investment Consultants
Minnesota
FA
6359
FC Advisory
Pennsylvania
NPAN
6360
Northeast Planning Associates NH
New Hampshire
MAV
6361
Mason & Associates (Virginia)
Virginia
MFG
6362
Macco Financial Group
Wisconsin
LFS
6363
Leibman Financial Services
Nebraska
MGI
6364
MayTech Global Investments
New York
GFG
6365
Genesis Financial Group
New Jersey
SG
6366
Sherry Group
Arkansas
LC
6367
LTG Capital
Massachusetts
BCM
6368
Brown Capital Management
Maryland
DEM
6369
Disciplined Equity Management
Florida
BCIM
6370
Bishop & Co Investment Management
Pennsylvania
BBFA
6371
Brindle & Bay Financial Advisors
Texas
SWM
6372
Selby Wealth Management
California
KMC
6373
Kirr Marbach & Co
Indiana
GL
6374
GHE LLC
Tennessee
S
6375
ShariaPortfolio
Florida