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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
HW
1501
Hamilton Wealth
California
$25.3M
MYA
1502
Meiji Yasuda America
New York
$25.2M
FAM
1503
Fulcrum Asset Management
United Kingdom
$25.2M
AT
1504
Arbejdsmarkedets Tillaegspension
$25.2M
MIA
1505
MainStreet Investment Advisors
Illinois
$25.2M
HVIA
1506
Hudson Valley Investment Advisors
New York
$25.1M
PS
1507
Pennant Select
New Jersey
$25M
CIA
1508
CCM Investment Advisers
South Carolina
$25M
CHCM
1509
Columbus Hill Capital Management
New Jersey
$25M
AWE
1510
Avidian Wealth Enterprises
Texas
$25M
CCM
1511
Copeland Capital Management
Pennsylvania
$25M
CIC
1512
Cutler Investment Counsel
Oregon
$25M
MSR
1513
Main Street Research
Connecticut
$25M
IPAM
1514
ICICI Prudential Asset Management
India
$25M
AFP
1515
Ausdal Financial Partners
Iowa
$24.9M
CGIM
1516
Capital Group Investment Management
Singapore
$24.9M
CWA
1517
Consilio Wealth Advisors
Washington
$24.8M
HIC
1518
Holderness Investments Company
North Carolina
$24.8M
PDL
1519
Portfolio Design Labs
California
$24.7M
CAM
1520
Covenant Asset Management
New Jersey
$24.7M
AIMC
1521
Alley Investment Management Company
Illinois
$24.7M
ACS
1522
Archford Capital Strategies
Illinois
$24.6M
M
1523
MOTCO
Texas
$24.6M
VCM
1524
Valiant Capital Management
California
$24.6M
AIA
1525
Allied Investment Advisors
Montana
$24.5M