We are live on ! Find out more
MSFT icon

Microsoft

6,169 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, 3,231 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: 73.62%71.7% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 3,0962,577 (-519)

25% less capital invested

Capital invested by funds: $2.64T → $1.98T (-$665B)

Holders
6,169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,577
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
GWM
2301
Gibbs Wealth Management
Georgia
$10.9M
BGC
2302
Beutel, Goodman & Co
Ontario, Canada
$10.9M
QWM
2303
Quadcap Wealth Management
Texas
$10.9M
VNT
2304
Vanguard National Trust
Pennsylvania
$10.9M
NB
2305
Northwest Bancshares
Pennsylvania
$10.9M
FCM
2306
Fremen Capital Management
Connecticut
$10.9M
MCM
2307
MV Capital Management
Maryland
$10.9M
WC
2308
Wynn Capital
Georgia
$10.9M
AA
2309
Apriem Advisors
California
$10.9M
BW
2310
BIP Wealth
Georgia
$10.9M
SLG
2311
Stanley-Laman Group
Pennsylvania
$10.9M
CPL
2312
Corecam Pte Ltd
$10.9M
FWA
2313
FSM Wealth Advisors
Ohio
$10.8M
FCM
2314
Fourpath Capital Management
Oklahoma
$10.8M
BCM
2315
Brasada Capital Management
Texas
$10.8M
BHB
2316
Bank Hapoalim BM
Israel
$10.8M
CBT
2317
Crews Bank & Trust
Florida
$10.8M
NG
2318
NWK Group
California
$10.8M
PFU
2319
Parus Finance (UK)
United Kingdom
$10.8M
EPIME
2320
Evelyn Partners Investment Management (Europe)
$10.8M
CCP
2321
Cane Capital Partners
Louisiana
$10.8M
WA
2322
WealthTrust Axiom
Pennsylvania
$10.7M
JGUA
2323
John G. Ullman & Associates
New York
$10.7M
SCI
2324
Stableford Capital II
Arizona
$10.7M
CRI
2325
Commonwealth Retirement Investments
Virginia
$10.7M