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
CD
2276
Chapin Davis
Maryland
$11.2M
KIC
2277
Kensington Investment Counsel
California
$11.2M
AT
2278
American Trust
Kentucky
$11.2M
BLC
2279
Brown, Lisle/Cummings
Rhode Island
$11.2M
AWA
2280
Argos Wealth Advisors
California
$11.2M
DMC
2281
Drexel Morgan & Co
Pennsylvania
$11.2M
HAM
2282
Harmony Asset Management
Arizona
$11.1M
JWM
2283
Jessup Wealth Management
Ohio
$11.1M
CIM
2284
Chapman Investment Management
California
$11.1M
SP
2285
Stonebrook Private
Michigan
$11.1M
MAMA
2286
Myriad Asset Management Advisors
Florida
$11.1M
NCGI
2287
Next Century Growth Investors
Minnesota
$11.1M
SMTF
2288
Sphera Management Technology Funds
Israel
$11.1M
PHIC
2289
Pine Haven Investment Counsel
Massachusetts
$11.1M
I
2290
InterCapital
Texas
$11.1M
DWM
2291
Drive Wealth Management
Utah
$11M
BCM
2292
Berbice Capital Management
New York
$11M
TAP
2293
Tounjian Advisory Partners
Florida
$11M
MFG
2294
Magnus Financial Group
New York
$11M
BONH
2295
Bank of New Hampshire
New Hampshire
$11M
CNC
2296
Citizens & Northern Corp
Pennsylvania
$11M
JSL
2297
JT Stratford LLC
Georgia
$11M
CLA
2298
Carnegie Lake Advisors
New Jersey
$10.9M
TFA
2299
Transamerica Financial Advisors
Florida
$10.9M
GWM
2300
Gibbs Wealth Management
Georgia
$10.9M