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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
PAM
1051
Palisade Asset Management
Minnesota
$47.8M
FA
1052
Fiduciary Alliance
South Carolina
$47.5M
FMI
1053
F/M Investments
District of Columbia
$47.5M
YC
1054
Yarbrough Capital
Tennessee
$47.4M
AFG
1055
Albion Financial Group
Utah
$47.2M
XI
1056
XXEC Inc
Oklahoma
$47.2M
ACM
1057
Academy Capital Management
Texas
$47.2M
SMFG
1058
Sumitomo Mitsui Financial Group
Japan
$47M
FRA
1059
Frank Rimerman Advisors
California
$47M
GAI
1060
General American Investors
New York
$46.8M
AIM
1061
Avity Investment Management
Connecticut
$46.8M
CA
1062
Callahan Advisors
Texas
$46.7M
AFCM
1063
Applied Finance Capital Management
Puerto Rico
$46.6M
JF
1064
Jump Financial
Illinois
$46.6M
CAM
1065
Cidel Asset Management
Ontario, Canada
$46.3M
HJGA
1066
Hardman Johnston Global Advisors
Connecticut
$46.3M
TA
1067
TRB Advisors
New York
$46.3M
MIM
1068
Manitou Investment Management
Ontario, Canada
$46.3M
ME
1069
McIlrath & Eck
Washington
$46.1M
AOI
1070
Auto-Owners Insurance
Michigan
$46M
LFCM
1071
Long Focus Capital Management
Puerto Rico
$45.9M
VCAM
1072
Van Cleef Asset Management
Ohio
$45.9M
PAI
1073
Pittenger & Anderson Inc
Nebraska
$45.8M
LIP
1074
Liontrust Investment Partners
United Kingdom
$45.8M
WSCM
1075
Wellington Shields Capital Management
New York
$45.8M