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