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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
GSP
1826
Grafton Street Partners
Florida
$17.2M
MS
1827
Maven Securities
Jersey
$17.2M
EWS
1828
Evergreen Wealth Solutions
Pennsylvania
$17.2M
AIM
1829
Artemis Investment Management
United Kingdom
$17.2M
APSI
1830
Asset Planning Services Inc
Louisiana
$17.1M
HCM
1831
Harvey Capital Management
Florida
$17.1M
WF
1832
Wayfinding Financial
Washington
$17.1M
ACA
1833
Aspire Capital Advisors
Washington
$17.1M
PWAM
1834
Private Wealth Asset Management
Iowa
$17.1M
SFO
1835
Stokes Family Office
Louisiana
$17M
MIC
1836
Maxi Investments CY
Cyprus
$17M
PCG
1837
PFC Capital Group
California
$17M
SCM
1838
Sone Capital Management
New York
$17M
ITC
1839
Inspire Trust Company
Nevada
$17M
LIP
1840
Lighthouse Investment Partners
Florida
$16.9M
CI
1841
Conning Inc
Connecticut
$16.9M
NPPM
1842
North Point Portfolio Managers
Ohio
$16.9M
BWS
1843
Buck Wealth Strategies
Colorado
$16.9M
LWMM
1844
Legacy Wealth Management (Mississippi)
Mississippi
$16.9M
RIG
1845
Renaissance Investment Group
Massachusetts
$16.9M
IJWM
1846
Inman Jager Wealth Management
Mississippi
$16.9M
FI
1847
Financial Insights
Washington
$16.9M
CPA
1848
Capital Planning Advisors
California
$16.9M
RHDIC
1849
R.H. Dinel Investment Counsel
California
$16.9M
QF
1850
QVT Financial
New York
$16.9M