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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
CF
1076
Cantor Fitzgerald
New York
$45.7M
IGGA
1077
Iron Gate Global Advisors
Utah
$45.5M
CAL
1078
Capital Analysts LLC
Pennsylvania
$45.4M
PIA
1079
Petredis Investment Advisors
Pennsylvania
$45.3M
HI
1080
Harbour Investments
Wisconsin
$45.2M
BOH
1081
Bank of Hawaii
Hawaii
$45.1M
FCMC
1082
Founders Capital Management (Connecticut)
Connecticut
$45.1M
SCP
1083
Sandhill Capital Partners
New York
$45.1M
VWM
1084
Venturi Wealth Management
Texas
$45.1M
CI
1085
CX Institutional
Indiana
$45M
FDP
1086
Financiere des Professionnels
Quebec, Canada
$44.9M
UC
1087
Unio Capital
New Jersey
$44.8M
EW
1088
Evoke Wealth
California
$44.8M
NAAA
1089
New Age Alpha Advisors
New York
$44.6M
ACGDR
1090
Atmos Capital Gestao de Recursos
Brazil
$44.6M
JWBC
1091
J.W. Burns & Co
New York
$44.5M
MAM
1092
Martingale Asset Management
Massachusetts
$44.4M
SIG
1093
Senator Investment Group
New York
$44.4M
RCW
1094
Rheos Capital Works
Japan
$44.4M
GMF
1095
Grace & Mercy Foundation
New York
$44.2M
NCM
1096
Novare Capital Management
North Carolina
$44.2M
AP
1097
Appleton Partners
Massachusetts
$44.2M
SWP
1098
Sagespring Wealth Partners
Tennessee
$44.2M
JIC
1099
Joel Isaacson & Co
New York
$44M
GPCM
1100
Greenbrier Partners Capital Management
Texas
$44M