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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
ST
1101
Spinnaker Trust
Maine
$43.8M
TPCW
1102
TD Private Client Wealth
New York
$43.7M
FB
1103
Fulton Bank
Pennsylvania
$43.7M
KB
1104
Kimelman & Baird
New York
$43.6M
PTC
1105
Philadelphia Trust Company
Pennsylvania
$43.6M
EPIMS
1106
Evelyn Partners Investment Management Services
$43.6M
LRPA
1107
L. Roy Papp & Associates
Arizona
$43.4M
GPSPJS
1108
General Pension Society PZU Joint Stock
Poland
$43.3M
CC
1109
Cornerstone Capital
California
$43.3M
KC
1110
Kepler Cheuvreux
$43.3M
VWA
1111
Visionary Wealth Advisors
Illinois
$43.2M
AA
1112
Auxano Advisors
Washington
$43.1M
AFG
1113
Atomi Financial Group
New York
$42.9M
MO
1114
McMillan Office
Michigan
$42.9M
RAM
1115
Robinhood Asset Management
California
$42.8M
MK
1116
MASTERINVEST Kapitalanlage
$42.8M
BWP
1117
Barlow Wealth Partners
Kentucky
$42.8M
VHAM
1118
Van Hulzen Asset Management
California
$42.8M
KWMG
1119
King Wealth Management Group
Florida
$42.7M
FCP
1120
Fidelis Capital Partners
Florida
$42.7M
BTI
1121
Blue Trust Inc
Georgia
$42.5M
PWP
1122
Principle Wealth Partners
Connecticut
$42.4M
RIP
1123
RAM Investment Partners
Washington
$42.4M
CCM
1124
Coerente Capital Management
Ontario, Canada
$42.4M
TTWM
1125
TCV Trust & Wealth Management
Virginia
$42.4M