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
ACA
1451
Anchor Capital Advisors
Massachusetts
$26.4M
GGI
1452
Godsey & Gibb Inc
Virginia
$26.4M
PGAM
1453
Princeton Global Asset Management
New Jersey
$26.4M
TCM
1454
Tufton Capital Management
Maryland
$26.4M
GI
1455
GLOBALT Investments
Georgia
$26.4M
IB
1456
Intrust Bank
Kansas
$26.4M
GCA
1457
Greenwood Capital Associates
South Carolina
$26.4M
TCM
1458
Traynor Capital Management
Pennsylvania
$26.3M
HI
1459
Hendershot Investments
Virginia
$26.3M
TIM
1460
Thompson Investment Management
Wisconsin
$26.3M
SGM
1461
Seven Grand Managers
New York
$26.3M
PCG
1462
Prosperity Consulting Group
Maryland
$26.3M
RP
1463
Rice Partnership
Hawaii
$26.3M
SAW
1464
Signal Advisors Wealth
Michigan
$26.2M
HT
1465
Headlands Technologies
Illinois
$26.2M
PWW
1466
Pettyjohn Wood & White
Virginia
$26.2M
AAM
1467
Azzad Asset Management
Virginia
$26.2M
WB
1468
Webster Bank
Connecticut
$26.2M
HBT
1469
Hills Bank & Trust
Iowa
$26.1M
LF
1470
Longbow Finance
Switzerland
$26.1M
AAS
1471
Ameritas Advisory Services
Nebraska
$26.1M
TAMH
1472
Taikang Asset Management (HK)
Hong Kong
$26.1M
RDWM
1473
Red Door Wealth Management
Tennessee
$26M
CCWM
1474
Cassaday & Co Wealth Management
Virginia
$26M
CI
1475
Cigna Investments
Connecticut
$26M