Microsoft
MSFT
MSFT
6,100 hedge funds and large institutions have $1.98T invested in Microsoft in 2026 Q1 according to their latest regulatory filings, with 222 funds opening new positions, 3,196 increasing their positions, 2,366 reducing their positions, and 218 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 ownership
Funds ownership: →
3% less funds holding
Funds holding: 6,258 → 6,100 (-158)
17% less funds holding in top 10
Funds holding in top 10: 3,087 → 2,558 (-529)
25% less capital invested
Capital invested by funds: $2.64T → $1.98T (-$666B)
Holders
6,100
Holding in Top 10
2,558
Calls
$102B
Puts
$44.7B
Top Buyers
| 1 | +$9.53B | |
| 2 | +$4.11B | |
| 3 | +$4.11B | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.97B |
| 5 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$2.84B |
Top Sellers
| 1 | -$11.2B | |
| 2 | -$8.85B | |
| 3 | -$8.63B | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$7.61B |
| 5 |
TCI Fund Management
London,
United Kingdom
|
-$5.88B |
