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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
OPCM
951
Osborne Partners Capital Management
California
$57.7M
CPH
952
C Partners Holding
Switzerland
$57.5M
BBA
953
BLB&B Advisors
Pennsylvania
$57.5M
ICP
954
Ironvine Capital Partners
Nebraska
$57.4M
CPIG
955
Chicago Partners Investment Group
Illinois
$57.3M
JCM
956
Jag Capital Management
Missouri
$57.1M
RC
957
Roundview Capital
New Jersey
$56.7M
MYAM
958
Meiji Yasuda Asset Management
Japan
$56.7M
VIM
959
Vancity Investment Management
British Columbia, Canada
$56.6M
WCM
960
Wedge Capital Management
North Carolina
$56.5M
HWA
961
Heritage Wealth Advisors
Virginia
$56.2M
WTB
962
Washington Trust Bank
Washington
$56.1M
BCM
963
BTC Capital Management
Iowa
$56M
ECM
964
Estabrook Capital Management
New York
$55.9M
NPT
965
Nixon Peabody Trust
Massachusetts
$55.8M
BG
966
BDF Gestion
France
$55.8M
CTA
967
Colonial Trust Advisors
South Carolina
$55.8M
LBC
968
Lowe Brockenbrough & Co
Virginia
$55.7M
FSA
969
Fort Sheridan Advisors
Illinois
$55.6M
LI
970
LMCG Investments
Massachusetts
$55.5M
CW
971
CreativeOne Wealth
Kansas
$55.5M
VIP
972
Vantage Investment Partners
Missouri
$55.5M
CNAM
973
Campbell Newman Asset Management
Wisconsin
$55.4M
CP
974
Cumberland Partners
Ontario, Canada
$55.4M
SW
975
SVB Wealth
Massachusetts
$55.4M