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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
FCBT
726
First Citizens Bank & Trust
North Carolina
$95M
NIM
727
Northeast Investment Management
Massachusetts
$94.2M
HIP
728
HUB Investment Partners
Texas
$93.7M
TRCT
729
Tower Research Capital (TRC)
New York
$93.6M
SC
730
Samlyn Capital
New York
$93.6M
PNC
731
Park National Corp
Ohio
$93.1M
SAI
732
Systematic Alpha Investments
New Jersey
$93.1M
KWM
733
Kingsview Wealth Management
Oregon
$93M
GCM
734
Ghisallo Capital Management
Massachusetts
$92.5M
DIA
735
Davidson Investment Advisors
Montana
$92.3M
CRCM
736
Cat Rock Capital Management
Connecticut
$92.1M
EF
737
Empirical Finance
Pennsylvania
$91M
SBH
738
Segall Bryant & Hamill
Illinois
$90.8M
NONA
739
Ninety One North America
New York
$90.8M
AC
740
Avenir Corporation
Virginia
$90.4M
ACIM
741
Azimuth Capital Investment Management
Michigan
$89.9M
OCA
742
OpenArc Corporate Advisory
Georgia
$89.8M
MA
743
Mutual Advisors
Nebraska
$89.3M
SSWM
744
Smith Salley Wealth Management
North Carolina
$89.3M
TS
745
Triglav Skladi
Slovenia
$89.1M
SEIA
746
Signature Estate & Investment Advisors
California
$89M
FIA
747
Foundations Investment Advisors
Arizona
$89M
CA
748
CSM Advisors
Pennsylvania
$88.8M
WS
749
Wedbush Securities
California
$88.6M
AA
750
Ancora Advisors
Ohio
$88.6M