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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
SA
1851
Skyline Advisors
Washington
$16.9M
OAG
1852
Orbis Allan Gray
Bermuda
$16.8M
SSI
1853
Scott & Selber Inc
Texas
$16.8M
LT
1854
Legacy Trust
Michigan
$16.8M
CPBTD
1855
Central Pacific Bank - Trust Division
Hawaii
$16.8M
TFIPS
1856
Towarzystwo Funduszy Inwestycyjnych PZU SA
$16.8M
SF
1857
Symphony Financial
Texas
$16.8M
CCT
1858
Capital City Trust
Florida
$16.8M
MAWA
1859
Moss Adams Wealth Advisors
Washington
$16.7M
NI
1860
Noked Israel
Israel
$16.7M
BIA
1861
Biondo Investment Advisors
Pennsylvania
$16.7M
BB
1862
Bell Bank
North Dakota
$16.7M
WG
1863
Winton Group
United Kingdom
$16.7M
AC
1864
Asio Capital
Kentucky
$16.6M
RCYC
1865
Richard C. Young & Co
Rhode Island
$16.6M
TM
1866
TigerOak Management
New Mexico
$16.6M
SCP
1867
Sivia Capital Partners
California
$16.5M
PWM
1868
Positano Wealth Management
$16.5M
GGI
1869
GPM Growth Investors
Michigan
$16.5M
SCA
1870
Stokes Capital Advisors
South Carolina
$16.5M
TF
1871
Trek Financial
Arizona
$16.5M
CAM
1872
Cozad Asset Management
Illinois
$16.5M
FPGK
1873
Financial Partners Group (Kansas)
Kansas
$16.5M
HMP
1874
HS Management Partners
New York
$16.5M
MA
1875
MCF Advisors
Kentucky
$16.4M