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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
DCM
701
Donaldson Capital Management
Indiana
$103M
TW
702
Trajan Wealth
Arizona
$102M
RT
703
Rockland Trust
Massachusetts
$102M
AAM
704
Advisors Asset Management
Colorado
$102M
TCIIS
705
TIAA-CREF Individual & Institutional Services
New York
$101M
MCIL
706
MFF Capital Investments Ltd
$101M
WSFS
707
Wilmington Savings Fund Society
Delaware
$101M
FMII
708
Farmers & Merchants Investments Inc
Nebraska
$101M
GKIM
709
GW&K Investment Management
Massachusetts
$101M
NSLI
710
Nan Shan Life Insurance
Taiwan
$101M
SC
711
Savant Capital
Illinois
$100M
ATC
712
Argent Trust Co
Tennessee
$99.9M
WAS
713
Wesleyan Assurance Society
United Kingdom
$98.6M
TF
714
Talbot Financial
Washington
$98.4M
DWM
715
Dakota Wealth Management
Florida
$98.3M
CM
716
Castleark Management
Illinois
$97.8M
SCB
717
Saudi Central Bank
Saudi Arabia
$96.5M
MCM
718
Maple Capital Management
Vermont
$96.4M
MAM
719
Meeder Asset Management
Ohio
$96.3M
GIA
720
Guyasuta Investment Advisors
Pennsylvania
$96M
GA
721
GuoLine Advisory
Singapore
$95.6M
GCM
722
Gladstone Capital Management
United Kingdom
$95.4M
RMA
723
Roffman Miller Associates
Pennsylvania
$95.4M
FSA
724
Franklin Street Advisors
North Carolina
$95.1M
SC
725
SouthState Corp
Florida
$95M