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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
UAS
1151
United Asset Strategies
New York
$41M
GPTE
1152
Generali Powszechne Towarzystwo Emerytalne
Poland
$40.9M
CWM
1153
Circle Wealth Management
New Jersey
$40.8M
SCA
1154
Stillwater Capital Advisors
Pennsylvania
$40.7M
PA
1155
Paralel Advisors
Colorado
$40.7M
RFM
1156
Ranmore Fund Management
United Kingdom
$40.7M
NO
1157
Ninety One
South Africa
$40.7M
TS
1158
Tamar Securities
California
$40.4M
BFA
1159
Beaumont Financial Advisors
Massachusetts
$40.3M
AHC
1160
Anderson Hoagland & Co
Missouri
$40.1M
LNB
1161
Ledyard National Bank
$40.1M
1WA
1162
180 Wealth Advisors
Washington
$40M
WPC
1163
Wedmont Private Capital
Pennsylvania
$39.8M
WA
1164
WestEnd Advisors
North Carolina
$39.8M
PVI
1165
Pine Valley Investments
New Jersey
$39.7M
AOWM
1166
Asset One Wealth Management
Washington
$39.7M
TFS
1167
Thoroughbred Financial Services
Tennessee
$39.7M
ABTD
1168
Arvest Bank Trust Division
Oklahoma
$39.7M
B
1169
Bensler
Washington
$39.6M
OIC
1170
Orion Investment Company
Missouri
$39.6M
SCM
1171
Schnieders Capital Management
California
$39.5M
GG
1172
Greenwood Gearhart
Arkansas
$39.5M
OWCM
1173
One Wealth Capital Management
Arizona
$39.5M
JSW
1174
Journey Strategic Wealth
New Jersey
$39.4M
TCWA
1175
Turtle Creek Wealth Advisors
Texas
$39.3M