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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
IAIM
1301
International Assets Investment Management
Florida
$31.4M
SS
1302
Spinecap SAS
France
$31.3M
LA
1303
Lakeside Advisors
Washington
$31.3M
IG
1304
Ithaka Group
Virginia
$31.3M
RWA
1305
River Wealth Advisors
Pennsylvania
$31.2M
CFO
1306
Cambient Family Office
Michigan
$31.2M
KA
1307
Kovack Advisors
Florida
$31.1M
CIS
1308
Connors Investor Services
Pennsylvania
$31.1M
PNAA
1309
Pictet North America Advisors
Switzerland
$31.1M
CAM
1310
Capco Asset Management
Florida
$31.1M
CANC
1311
Culbertson A N & Co
Virginia
$31M
SIG
1312
Sky Investment Group
Connecticut
$31M
HIM
1313
Hillsdale Investment Management
Ontario, Canada
$31M
CA
1314
Crewe Advisors
Utah
$30.9M
ZIG
1315
Zuckerman Investment Group
Illinois
$30.9M
BC
1316
Burney Company
Virginia
$30.9M
PFA
1317
Pure Financial Advisors
California
$30.9M
FC
1318
Fulcrum Capital
Washington
$30.9M
HAIM
1319
Hunter Associates Investment Management
Pennsylvania
$30.9M
DKCM
1320
Davidson Kempner Capital Management
New York
$30.7M
RCM
1321
Rings Capital Management
Illinois
$30.7M
CCG
1322
Cypress Capital Group
Florida
$30.7M
TAM
1323
Trust Asset Management
Texas
$30.6M
PWMAG
1324
Pinnacle Wealth Management Advisory Group
New Jersey
$30.5M
AC
1325
Avestar Capital
New York
$30.5M