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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
ACM
1201
Aquatic Capital Management
Illinois
$37.7M
ISWM
1202
Intesa Sanpaolo Wealth Management
$37.7M
AIM
1203
Anchor Investment Management
South Carolina
$37.7M
TA
1204
TruWealth Advisors
Louisiana
$37.6M
LA
1205
Lynch & Associates
Indiana
$37.4M
GIA
1206
Gladstone Institutional Advisory
Florida
$37.3M
GWM
1207
Geneos Wealth Management
Colorado
$37.3M
FMC
1208
First Merchants Corp
Indiana
$37.2M
SB
1209
Simmons Bank
Arkansas
$37.1M
MB
1210
MidFirst Bank
Oklahoma
$37.1M
RSVP
1211
Ramsay Stattman Vela & Price
Colorado
$37M
TIS
1212
Titan Investment Solutions
$37M
JFGIW
1213
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36.9M
PCM
1214
Penserra Capital Management
California
$36.8M
PI
1215
Pennant Investors
New Jersey
$36.8M
GAG
1216
GM Advisory Group
New York
$36.8M
ANBT
1217
American National Bank & Trust
Texas
$36.8M
PIMJS
1218
PKO Investment Management Joint-Stock
Poland
$36.6M
PFGIA
1219
Patriot Financial Group Insurance Agency
Massachusetts
$36.6M
WAM
1220
Weatherly Asset Management
California
$36.5M
AWM
1221
Absher Wealth Management
North Carolina
$36.5M
QIM
1222
Quest Investment Management
Oregon
$36.3M
EPW
1223
Evolve Private Wealth
California
$36.3M
RPC
1224
Rossmore Private Capital
Connecticut
$36.3M
BAM
1225
Belpointe Asset Management
Nevada
$36.1M