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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
HA
826
Homestead Advisers
Virginia
$74.6M
MC
827
Moors & Cabot
Massachusetts
$74.6M
KCM
828
Kanawha Capital Management
Virginia
$74.6M
MCM
829
Mill Capital Management
North Carolina
$74.6M
CAMG
830
CWA Asset Management Group
Florida
$74.6M
SAM
831
Securian Asset Management
Minnesota
$74.6M
PWP
832
Private Wealth Partners
California
$74.6M
NM
833
NWI Management
New York
$74.4M
SCA
834
Sander Capital Advisors
Washington
$74.4M
RMCM
835
Reynders McVeigh Capital Management
Massachusetts
$74.1M
PCM
836
Parsons Capital Management
Rhode Island
$74M
FAB
837
First American Bank
Illinois
$73.9M
WBC
838
Westpac Banking Corp
Australia
$73.8M
PMAM
839
Picton Mahoney Asset Management
Ontario, Canada
$73.8M
ACM
840
Alta Capital Management
Utah
$73.7M
DWM
841
Destination Wealth Management
California
$73.2M
MAMU
842
Marathon Asset Management (UK)
United Kingdom
$72.9M
BHC
843
Bowen Hanes & Co
Florida
$72.7M
EGM
844
Engineers Gate Manager
New York
$72.6M
MIA
845
MMBG Investment Advisors
Florida
$72.4M
KRSITF
846
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$72.4M
MLL
847
Moody Lynn & Lieberson
Massachusetts
$72.3M
ISL
848
Ingalls & Snyder LLC
New York
$72.2M
AAM
849
Aureus Asset Management
Massachusetts
$71.8M
DWM
850
Diversify Wealth Management
Utah
$71.3M