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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
CA
2376
Cambridge Advisors
Nebraska
$10.2M
AC
2377
AMS Capital
Brazil
$10.2M
AW
2378
Atlas Wealth
Ohio
$10.2M
PP
2379
Pacifica Partners
Canada
$10.2M
SFM
2380
Signet Financial Management
New Jersey
$10.2M
UAM
2381
Unison Asset Management
Florida
$10.2M
AAG
2382
Armstrong Advisory Group
Massachusetts
$10.2M
TIM
2383
Thornburg Investment Management
New Mexico
$10.2M
RWFS
2384
Rayburn West Financial Services
Tennessee
$10.2M
VDBMI
2385
Van Den Berg Management I
Texas
$10.2M
LIM
2386
Loudon Investment Management
New Hampshire
$10.2M
MW
2387
MBL Wealth
North Carolina
$10.2M
AGWCA
2388
Annis Gardner Whiting Capital Advisors
Florida
$10.2M
CRI
2389
Colonial River Investments
Virginia
$10.1M
HWP
2390
Highline Wealth Partners
California
$10.1M
NF
2391
Nikulski Financial
Iowa
$10.1M
FNBOMD
2392
First National Bank of Mount Dora
Florida
$10.1M
MCM
2393
McDonough Capital Management
Florida
$10.1M
EAM
2394
Evanson Asset Management
California
$10.1M
ESB
2395
Essex Savings Bank
Connecticut
$10.1M
FRA
2396
Front Row Advisors
California
$10M
RAM
2397
Readystate Asset Management
Illinois
$10M
ESC
2398
Eurizon SLJ Capital
$10M
APIM
2399
Agate Pass Investment Management
Washington
$10M
TLP
2400
Trinity Legacy Partners
Texas
$10M