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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
PCTC
1526
Perkins Coie Trust Company
Washington
$24.5M
BC
1527
Blackhill Capital
New Jersey
$24.4M
HIC
1528
Hartline Investment Corp
Illinois
$24.4M
7WCP
1529
71 West Capital Partners
Massachusetts
$24.4M
PFBT
1530
Parkside Financial Bank & Trust
Missouri
$24.3M
MYLI
1531
Meiji Yasuda Life Insurance
Japan
$24.3M
HNB
1532
Hilltop National Bank
Wyoming
$24.2M
GWM
1533
GDS Wealth Management
Texas
$24.2M
SA
1534
Sovran Advisors
California
$24.1M
IIM
1535
Intact Investment Management
Quebec, Canada
$24M
LP
1536
LMR Partners
United Kingdom
$24M
WC
1537
Westwind Capital
New Mexico
$24M
JPWM
1538
Jamison Private Wealth Management
Georgia
$23.9M
VCM
1539
Vision Capital Management
Oregon
$23.8M
SWIG
1540
Strategic Wealth Investment Group
Kentucky
$23.8M
SPG
1541
Strategic Planning Group
Utah
$23.8M
CWS
1542
Confluence Wealth Services
Pennsylvania
$23.8M
HWM
1543
Heirloom Wealth Management
Colorado
$23.7M
RIA
1544
RPG Investment Advisory
California
$23.7M
BRCM
1545
Bright Rock Capital Management
Massachusetts
$23.7M
EBSAM
1546
Eubel Brady & Suttman Asset Management
Ohio
$23.7M
PIP
1547
Peachtree Investment Partners
Florida
$23.6M
MCM
1548
Mengis Capital Management
Oregon
$23.6M
QT
1549
Quantbot Technologies
New York
$23.6M
B
1550
Bellecapital
Switzerland
$23.6M