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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
GC
1126
GMT Capital
Georgia
$42.4M
NNPTE
1127
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$42.4M
VA
1128
VestGen Advisors
Illinois
$42.4M
FMLI
1129
Fukoku Mutual Life Insurance
Japan
$42.3M
SI
1130
Sora Investors
Pennsylvania
$42.3M
FDCP
1131
Foster Dykema Cabot & Partners
Massachusetts
$42.2M
SC
1132
Syon Capital
California
$42.2M
TF
1133
Tompkins Financial
New York
$42.1M
SWP
1134
Strategic Wealth Partners
Ohio
$42.1M
AA
1135
ALPS Advisors
Colorado
$42M
WIC
1136
Willis Investment Counsel
Georgia
$42M
AMI
1137
Amica Mutual Insurance
Rhode Island
$41.9M
WWM
1138
Western Wealth Management
Colorado
$41.8M
NB
1139
Nicolet Bankshares
Wisconsin
$41.8M
CAM
1140
Carret Asset Management
New York
$41.8M
DCM
1141
Dupont Capital Management
Delaware
$41.8M
MGIA
1142
Matthew Goff Investment Advisor
Texas
$41.6M
KJWM
1143
Kiley Juergens Wealth Management
Washington
$41.5M
CISOA
1144
Capital Investment Services of America
Wisconsin
$41.5M
HI
1145
Hoey Investments
Pennsylvania
$41.4M
GAB
1146
German American Bancorp
Indiana
$41.3M
SAM
1147
Smartleaf Asset Management
Massachusetts
$41.2M
WAM
1148
Wilsey Asset Management
California
$41.2M
SRC
1149
Shufro Rose & Co
New York
$41.2M
C
1150
Chescapmanager
Maryland
$41M