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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
FM
1351
Foster & Motley
Ohio
$29.7M
DRZID
1352
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M
HC
1353
Hillman Company
Pennsylvania
$29.7M
FVWA
1354
Foster Victor Wealth Advisors
South Carolina
$29.7M
CAAS
1355
Capital Asset Advisory Services
Michigan
$29.7M
PCM
1356
Permanent Capital Management
Illinois
$29.6M
ARAM
1357
Ardmore Road Asset Management
New York
$29.6M
CS
1358
Central Securities
New York
$29.6M
CCC
1359
Cincinnati Casualty Company
Ohio
$29.6M
MC
1360
Mirabaud & Cie
Switzerland
$29.5M
NIG
1361
NFJ Investment Group
Texas
$29.4M
PA
1362
Procyon Advisors
Connecticut
$29.3M
RIL
1363
Rothschild Investment LLC
Illinois
$29.2M
TP
1364
TenCore Partners
New York
$29.2M
AMPWP
1365
Alvarez & Marsal Private Wealth Partners
Florida
$29.1M
EWM
1366
Edge Wealth Management
New York
$29.1M
SS
1367
Sunbelt Securities
Texas
$29.1M
1SB
1368
1ST Source Bank
Indiana
$29.1M
DSA
1369
Davis Selected Advisers
Arizona
$29.1M
GAM
1370
Griffin Asset Management
New York
$29.1M
WIC
1371
Woodmont Investment Counsel
Tennessee
$29M
CWM
1372
Cornerstone Wealth Management
Missouri
$29M
NG
1373
Norden Group
Utah
$29M
EFG
1374
Everest Financial Group
Minnesota
$29M
GSEP
1375
Golden State Equity Partners
California
$29M