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