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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
AWP
2351
Abacus Wealth Partners
California
$10.5M
WMA
2352
West Michigan Advisors
Michigan
$10.5M
SMH
2353
Sanders Morris Harris
Texas
$10.5M
CWM
2354
Chesapeake Wealth Management
Virginia
$10.4M
CCM
2355
Chickasaw Capital Management
Tennessee
$10.4M
SC
2356
Sawyer & Company
Massachusetts
$10.4M
HCM
2357
Heathbridge Capital Management
Ontario, Canada
$10.4M
ECM
2358
EagleClaw Capital Management
Massachusetts
$10.4M
WA
2359
Waddell & Associates
Tennessee
$10.4M
TCGDR
2360
TB Capital Gestao de Recursos
$10.4M
RCM
2361
RB Capital Management
Nevada
$10.4M
RPWA
2362
Regent Peak Wealth Advisors
Georgia
$10.3M
AIA
2363
AIMZ Investment Advisors
California
$10.3M
MIC
2364
Meridian Investment Counsel
California
$10.3M
CCM
2365
Chaney Capital Management
Washington
$10.3M
HR
2366
Hardy Reed
Mississippi
$10.3M
SFA
2367
Souders Financial Advisors
Ohio
$10.3M
CIG
2368
Consolidated Investment Group
Colorado
$10.3M
ZDA
2369
Zweig-DiMenna Associates
New York
$10.3M
CCG
2370
Ceeto Capital Group
Florida
$10.3M
PPG
2371
Peak Planning Group
Colorado
$10.3M
LTAS
2372
Linden Thomas Advisory Services
North Carolina
$10.3M
CE
2373
Cornerstone Enterprises
Wisconsin
$10.3M
MCCA
2374
Mill Creek Capital Advisors
Pennsylvania
$10.2M
GLAM
2375
Gardner Lewis Asset Management
Pennsylvania
$10.2M