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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
EFSCE
2401
Enterprise Financial Services Corp (EFSC)
Missouri
$10M
NDSI
2402
Newman Dignan & Sheerar Inc
Rhode Island
$10M
MA
2403
MJP Associates
Connecticut
$10M
CCM
2404
Carderock Capital Management
Maryland
$9.97M
FNBTCON
2405
First National Bank & Trust Co of Newtown
Pennsylvania
$9.97M
RCM
2406
Radnor Capital Management
Pennsylvania
$9.97M
TI
2407
Truxt Investmentos
Brazil
$9.96M
3IP
2408
3Chopt Investment Partners
Virginia
$9.95M
IA
2409
IFC Advisors
California
$9.95M
KFP
2410
Keystone Financial Planning
Ohio
$9.95M
IP
2411
Indivisible Partners
Florida
$9.94M
LWA
2412
Lineweaver Wealth Advisors
Ohio
$9.93M
FAG
2413
Fortitude Advisory Group
Washington
$9.93M
SAM
2414
Sagewood Asset Management
New York
$9.92M
MPIM
2415
McGinn Penninger Investment Management
Virginia
$9.92M
RIM
2416
Redwood Investment Management
Arizona
$9.91M
ACM
2417
Argyle Capital Management
Pennsylvania
$9.9M
ECM
2418
Elgethun Capital Management
South Dakota
$9.9M
WFG
2419
Wormser Freres Gestion
France
$9.9M
BFA
2420
Buttonwood Financial Advisors
Maryland
$9.9M
BL
2421
BCWM LLC
Kansas
$9.89M
BO
2422
Bank OZK
Arkansas
$9.87M
PSB
2423
Piscataqua Savings Bank
New Hampshire
$9.84M
HRC
2424
Hoertkorn Richard Charles
$9.84M
SMC
2425
Smith, Moore & Co
Missouri
$9.84M