We are live on ! Find out more
MSFT icon

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
IEFM
1376
IQ EQ Fund Management
Ireland
$28.9M
SFO
1377
Stenger Family Office
Illinois
$28.8M
CA
1378
Cache Advisors
California
$28.8M
NFG
1379
Nations Financial Group
Iowa
$28.8M
BMC
1380
Benin Management Corp
Connecticut
$28.8M
GGHC
1381
Gilder Gagnon Howe & Co
New York
$28.8M
AHB
1382
Abner Herrman & Brock
New Jersey
$28.8M
TIP
1383
Torray Investment Partners
Maryland
$28.8M
PCM
1384
Palestra Capital Management
New York
$28.7M
PCM
1385
Pennsylvania Capital Management
Pennsylvania
$28.6M
CC
1386
Courier Capital
New York
$28.6M
FGP
1387
Foyston, Gordon, & Payne
Ontario, Canada
$28.6M
IB
1388
Iyo Bank
Japan
$28.6M
OAM
1389
Ostrum Asset Management
France
$28.6M
CNC
1390
Canandaigua National Corp
New York
$28.5M
RA
1391
RFG Advisory
Alabama
$28.4M
CT
1392
Caldwell Trust
Florida
$28.4M
CCMIC
1393
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28.4M
VIG
1394
Vienna Insurance Group
Poland
$28.3M
PPW
1395
Parcion Private Wealth
Washington
$28.3M
GIM
1396
Generali Investments Management
Slovenia
$28.3M
BHWM
1397
Bar Harbor Wealth Management
New Hampshire
$28.3M
NIM
1398
Nexus Investment Management
Ontario, Canada
$28.3M
SHGA
1399
Sand Hill Global Advisors
California
$28.2M
LIA
1400
LS Investment Advisors
Michigan
$28.1M