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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
DBIA
2326
Dumont & Blake Investment Advisors
New Jersey
$10.7M
NAMP
2327
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.7M
SLWA
2328
San Luis Wealth Advisors
California
$10.7M
SIAP
2329
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10.7M
CFGW
2330
Chancellor Financial Group WB
Pennsylvania
$10.7M
CIC
2331
Concord Investment Counsel
California
$10.7M
AA
2332
Alta Advisers
United Kingdom
$10.7M
SOS
2333
Silver Oak Securities
Tennessee
$10.7M
TPM
2334
Triasima Portfolio Management
Quebec, Canada
$10.7M
SP
2335
Saranac Partners
$10.6M
BIA
2336
Beacon Investment Advisors
Maryland
$10.6M
BCG
2337
Breakwater Capital Group
New Jersey
$10.6M
KFI
2338
Key Financial Inc
Pennsylvania
$10.6M
CFO
2339
CVA Family Office
Colorado
$10.6M
PIWA
2340
Prevail Innovative Wealth Advisors
Kansas
$10.6M
MFS
2341
Mattson Financial Services
Michigan
$10.6M
CCIA
2342
Cherry Creek Investment Advisors
Colorado
$10.6M
GDP
2343
Great Diamond Partners
Maine
$10.5M
CAWM
2344
Capital Advisors Wealth Management
Washington
$10.5M
NFG
2345
Nadler Financial Group
Illinois
$10.5M
SPFSPD
2346
Sava Pension Fund (Sava Penzisko Drushtvo)
$10.5M
PRS
2347
Pinkerton Retirement Specialists
Idaho
$10.5M
HCM
2348
Hodges Capital Management
Texas
$10.5M
PDM
2349
Penn Davis McFarland
Texas
$10.5M
WIM
2350
Westside Investment Management
California
$10.5M