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