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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
ECM
776
Evergreen Capital Management
Washington
$84.5M
FNT
777
First National Trust
Pennsylvania
$84.5M
PL
778
Parthenon LLC
Kentucky
$84.3M
BCM
779
Brookstone Capital Management
Illinois
$84.3M
FNBOO
780
First National Bank of Omaha
Nebraska
$83.8M
SIA
781
Soltis Investment Advisors
Utah
$83.8M
SG
782
Sienna Gestion
France
$83.7M
MWM
783
Modern Wealth Management
Kansas
$83.7M
NAM
784
NorthCrest Asset Manangement
Minnesota
$83.7M
VVP
785
Venture Visionary Partners
Ohio
$83.2M
GD
786
Grandfield & Dodd
New York
$83.2M
AF
787
Aviso Financial
Ontario, Canada
$83.2M
BAM
788
BCV Asset Management
$83.2M
BCV
789
Banque Cantonale Vaudoise
Switzerland
$82.9M
PS
790
Principal Securities
Iowa
$82.9M
S
791
SignatureFD
Georgia
$82.4M
MOS
792
MGO One Seven
Ohio
$82.2M
QCG
793
Quadrant Capital Group
Ohio
$82.1M
SAM
794
Sycomore Asset Management
France
$81.9M
EWM
795
Empirical Wealth Management
Washington
$81.7M
SFI
796
Siemens Fonds Invest
Germany
$80.4M
FTWA
797
Fifth Third Wealth Advisors
Ohio
$80.3M
MAM
798
Madison Asset Management
Wisconsin
$79.9M
HFS
799
Hantz Financial Services
Michigan
$79.9M
WGAM
800
Wilkinson Global Asset Management
New York
$79.8M