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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
FPAS
901
Focus Partners Advisor Solutions
Missouri
$64.8M
IA
902
IFP Advisors
Florida
$64.7M
GC
903
Grimes & Company
Massachusetts
$64.5M
NOCM
904
Night Owl Capital Management
Connecticut
$64.1M
DK
905
DJE Kapital
Germany
$63.8M
AAM
906
AMI Asset Management
California
$63.6M
MAA
907
Matrix Asset Advisors
New York
$63.4M
WP
908
Waycross Partners
Kentucky
$63.4M
LBA
909
Letko, Brosseau & Associates
Quebec, Canada
$63.3M
CCM
910
Compass Capital Management
Minnesota
$63.3M
PIM
911
Plato Investment Management
Australia
$63.2M
BFA
912
Bragg Financial Advisors
North Carolina
$63.1M
ATPW
913
Ashton Thomas Private Wealth
Arizona
$63M
JC
914
JBF Capital
Colorado
$62.8M
LCM
915
LVM Capital Management
Michigan
$62.8M
WIM
916
Weitz Investment Management
Nebraska
$62.7M
MWM
917
Meridian Wealth Management
Kentucky
$62.7M
KA
918
Kintegral Advisory
New York
$62.7M
JG
919
Jain Global
New York
$62.3M
TCOT
920
Trust Company of Toledo
Ohio
$61.8M
SEM
921
Suncoast Equity Management
Florida
$61.3M
SFI
922
Susquehanna Fundamental Investments
Pennsylvania
$61.2M
NCM
923
Nearwater Capital Markets
Ireland
$61.1M
AAIM
924
Asset Advisors Investment Management
Georgia
$61.1M
YL
925
YCG LLC
Texas
$61M