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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
NCM
926
Narwhal Capital Management
Georgia
$60.8M
GVAG
927
Great Valley Advisor Group
Delaware
$60.8M
BBA
928
Baader Bank Aktiengesellschaft
Germany
$60.6M
DF
929
DNCA Finance
France
$60.4M
SCA
930
Stonebridge Capital Advisors
Minnesota
$60.4M
EGA
931
Eagle Global Advisors
Texas
$60.3M
LFAS
932
Level Four Advisory Services
Texas
$60.1M
MAS
933
Meeder Advisory Services
Ohio
$59.8M
AHC
934
Adell Harriman & Carpenter
Texas
$59.5M
NRS
935
Neville Rodie & Shaw
New York
$59.4M
FLII
936
First Long Island Investors
New York
$59.2M
MVIP
937
Mar Vista Investment Partners
California
$59.1M
RSWM
938
Robertson Stephens Wealth Management
California
$59M
NSAM
939
North Star Asset Management
Wisconsin
$58.9M
HP
940
Hancock Prospecting
Australia
$58.9M
TCCM
941
Two Creeks Capital Management
New York
$58.7M
WC
942
Woodstock Corp
Massachusetts
$58.6M
FCIM
943
Fairview Capital Investment Management
California
$58.6M
PCA
944
Pallas Capital Advisors
Massachusetts
$58.4M
NHC
945
Nicholas Hoffman & Company
Georgia
$58.3M
PIM
946
Provident Investment Management
Michigan
$58.3M
NP
947
NorthRock Partners
Minnesota
$58.2M
JMFC
948
J.M. Forbes & Co
Massachusetts
$58.1M
CA
949
Cullinan Associates
Kentucky
$57.9M
BHCM
950
Brevan Howard Capital Management
Jersey
$57.8M