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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
LI
2126
Louisbourg Investments
New Brunswick, Canada
$12.8M
SIS
2127
Sound Income Strategies
Florida
$12.8M
WIS
2128
Wright Investors Service
Connecticut
$12.8M
BA
2129
Birinyi Associates
Connecticut
$12.8M
VWM
2130
VCI Wealth Management
Missouri
$12.8M
PCS
2131
Personal CFO Solutions
New Jersey
$12.8M
WP
2132
WealthShield Partners
North Carolina
$12.7M
AWM
2133
Affinity Wealth Management
Delaware
$12.7M
TWP
2134
Tyche Wealth Partners
Texas
$12.7M
ISFAN
2135
Investor's Fiduciary Advisor Network
Washington
$12.7M
AFM
2136
Abbot Financial Management
Massachusetts
$12.7M
WIA
2137
Wealthedge Investment Advisors
New York
$12.7M
OPW
2138
Osprey Private Wealth
New York
$12.7M
KAS
2139
KPP Advisory Services
Kentucky
$12.7M
FFA
2140
Founders Financial Alliance
North Carolina
$12.7M
BCA
2141
Bay Colony Advisors
Massachusetts
$12.7M
SFGP
2142
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$12.7M
BFO
2143
Biltmore Family Office
North Carolina
$12.7M
APWM
2144
Argonautica Private Wealth Management
Massachusetts
$12.7M
ZI
2145
ZEGA Investments
Florida
$12.7M
ST
2146
Somerset Trust
Pennsylvania
$12.6M
QWP
2147
Quotient Wealth Partners
Texas
$12.6M
SWA
2148
SOA Wealth Advisors
New York
$12.6M
LEA
2149
Legacy Edge Advisors
New York
$12.6M
QCM
2150
Qsemble Capital Management
New York
$12.6M