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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
CCP
1776
Clough Capital Partners
Massachusetts
$18.1M
MFS
1777
Madrona Financial Services
Washington
$18.1M
AC
1778
Armistice Capital
New York
$18.1M
WIA
1779
Westbourne Investment Advisors
Maryland
$18.1M
MG
1780
Montaka Global
$18.1M
MIG
1781
McGuire Investment Group
Rhode Island
$18M
1CP
1782
11 Capital Partners
Connecticut
$18M
DCM
1783
Decatur Capital Management
Georgia
$18M
NP
1784
Nilsine Partners
Colorado
$17.9M
SWM
1785
Silverlake Wealth Management
Vermont
$17.9M
VIS
1786
Vega Investment Solutions
France
$17.9M
MPCL
1787
My Personal CFO LLC
Washington
$17.9M
SDJVC
1788
St. Denis J. Villere & Co
Louisiana
$17.8M
LG
1789
Leuthold Group
Minnesota
$17.8M
MCM
1790
Monarch Capital Management
Indiana
$17.8M
SBWIC
1791
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.8M
AWA
1792
Arete Wealth Advisors
Illinois
$17.7M
1IA
1793
1834 Investment Advisors
Wisconsin
$17.7M
CWM
1794
Cordatus Wealth Management
Pennsylvania
$17.7M
SB
1795
Strategic Blueprint
Georgia
$17.7M
FFM
1796
Forum Financial Management
Illinois
$17.7M
AA
1797
Armis Advisers
Georgia
$17.7M
HDIM
1798
Hanson & Doremus Investment Management
Vermont
$17.7M
NI
1799
Natural Investments
California
$17.6M
RWM
1800
Rench Wealth Management
Texas
$17.6M