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