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
BCM
2251
Buckhead Capital Management
Georgia
$11.4M
IP
2252
Ignite Planners
California
$11.4M
AIS
2253
AM Investment Strategies
Tennessee
$11.4M
NC
2254
NovaPoint Capital
Georgia
$11.4M
FNWM
2255
Financial Network Wealth Management
Utah
$11.4M
LIA
2256
Limestone Investment Advisors
New York
$11.4M
WAOTB
2257
Wealth Advisors of Tampa Bay
Florida
$11.4M
OC
2258
Oarsman Capital
Wisconsin
$11.4M
DT
2259
DV Trading
Illinois
$11.4M
OPA
2260
Old Port Advisors
Maine
$11.3M
TWA
2261
Tulsa Wealth Advisors
Oklahoma
$11.3M
SAM
2262
Shikiar Asset Management
New York
$11.3M
HFM
2263
Hartford Financial Management
Connecticut
$11.3M
MCM
2264
Monument Capital Management
Virginia
$11.3M
GPA
2265
Garrison Point Advisors
California
$11.3M
TWM
2266
TRB Wealth Management
Texas
$11.3M
TWA
2267
TCI Wealth Advisors
Arizona
$11.3M
PIM
2268
Parker Investment Management
California
$11.3M
GMA
2269
Glassy Mountain Advisors
Maryland
$11.3M
CRWM
2270
Castle Rock Wealth Management
California
$11.3M
GITFIT
2271
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$11.3M
TC
2272
TownSquare Capital
Utah
$11.3M
SCG
2273
Sonata Capital Group
Washington
$11.2M
HBWM
2274
Hollow Brook Wealth Management
New York
$11.2M
PCH
2275
PGIM Custom Harvest
New Jersey
$11.2M