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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
CTI
751
Community Trust & Investment
Kentucky
$88.5M
AAS
752
Annex Advisory Services
Wisconsin
$88.4M
OIA
753
OneDigital Investment Advisors
Kansas
$88.4M
BIG
754
Brooklyn Investment Group
New York
$88.3M
CTA
755
Chesley Taft & Associates
Illinois
$88.1M
WANY
756
Wealthspire Advisors (New York)
New York
$88M
NMIMC
757
Northwestern Mutual Investment Management Company
Wisconsin
$88M
AWA
758
Arkadios Wealth Advisors
Georgia
$87.9M
SF
759
Summit Financial
New Jersey
$87.8M
AT
760
Avalon Trust
New Mexico
$87.6M
PA
761
Profund Advisors
Maryland
$87.5M
EWM
762
Elite Wealth Management
Washington
$87.5M
KFC
763
Klingenstein Fields & Co
New York
$86.9M
CIPU
764
Caledonia Investments plc (UK)
United Kingdom
$86.7M
DT
765
Diversified Trust
Tennessee
$86.7M
NSUP
766
NLB Skladi upravljanje premozenja
$86.3M
AWM
767
Axxcess Wealth Management
California
$86.2M
TIA
768
Tandem Investment Advisors
South Carolina
$86.1M
CTC
769
Central Trust Company
Missouri
$85.9M
SFG
770
Sather Financial Group
Texas
$85.8M
VI
771
Vestcor Inc
New Brunswick, Canada
$85.7M
SCA
772
Snowden Capital Advisors
New York
$85.6M
MYIA
773
Mount Yale Investment Advisors
Colorado
$85.5M
HF
774
HRT Financial
New York
$85.2M
NL
775
NWAM LLC
Washington
$85M