We are live on ! Find out more
MSFT icon

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
CBT
2076
Central Bank & Trust
Kentucky
$13.6M
NCM
2077
Nellore Capital Management
California
$13.6M
HWAM
2078
Hennion & Walsh Asset Management
New Jersey
$13.6M
IAS
2079
Investment Advisory Services
Texas
$13.6M
HA
2080
Herold Advisors
New York
$13.6M
BB
2081
Berkshire Bank
Massachusetts
$13.6M
SFG
2082
Snider Financial Group
Washington
$13.5M
MP
2083
McDonald Partners
Ohio
$13.5M
SAM
2084
Stansberry Asset Management
Texas
$13.5M
EW
2085
Evexia Wealth
Wisconsin
$13.5M
CNBTD
2086
Citizens National Bank Trust Department
Mississippi
$13.5M
TPI
2087
Trust Point Inc
Wisconsin
$13.5M
LSA
2088
L & S Advisors
California
$13.5M
TP
2089
Tranquility Partners
Tennessee
$13.5M
PWPS
2090
Pinnacle Wealth Planning Services
Ohio
$13.5M
PAM
2091
Pegasus Asset Management
New York
$13.5M
V
2092
VeraBank
Texas
$13.5M
ACM
2093
Aljian Capital Management
Nevada
$13.4M
WKWM
2094
Walter & Keenan Wealth Management
Indiana
$13.4M
DFA
2095
Delta Financial Advisors
Louisiana
$13.4M
CA
2096
CV Advisors
Florida
$13.4M
OSNBOA
2097
Old Second National Bank of Aurora
Illinois
$13.4M
KF
2098
Ketron Financial
California
$13.3M
PCA
2099
Prosperity Capital Advisors
Ohio
$13.3M
MIM
2100
Miller Investment Management
Pennsylvania
$13.3M