Microsoft
MSFT
6,235 hedge funds and large institutions have $1.99T invested in Microsoft in 2026 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 3,257 increasing their positions, 2,427 reducing their positions, and 220 closing their positions.
129% more call options, than puts
Call options by funds: $102B | Put options by funds: $44.7B
34% more repeat investments, than reductions
Existing positions increased: 3,257 | Existing positions reduced: 2,427
5% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 220
1% less funds holding
Funds holding: 6,327 → 6,235 (-92)
1.79% less ownership
Funds ownership: 74.2% → 72.41% (-1.8%)
17% less funds holding in top 10
Funds holding in top 10: 3,111 → 2,596 (-515)
25% less capital invested
Capital invested by funds: $2.67T → $1.99T (-$673B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.53B |
| 2 |
Goldman Sachs
New York
|
+$4.11B |
| 3 |
Amundi
Paris,
France
|
+$4.11B |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.97B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.46B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$11.2B |
| 2 |
JP Morgan Chase
New York
|
-$8.63B |
| 3 |
TCI Fund Management
London,
United Kingdom
|
-$5.88B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.49B |
| 5 |
Gates Foundation Trust
Kirkland,
Washington
|
-$3.72B |
MSFT Hedge Fund Activity: Q1 2026 in Review
6,235 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2026, worth a combined $1.99T — down 25% from $2.67T a quarter earlier.
Buyers outnumbered sellers: 231 funds opened new MSFT positions and 220 closed out — a net gain of 11 holders — while 3,257 added to existing stakes and 2,427 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $9.53B. The largest seller was Capital International Investors, cutting an estimated $11.2B.
- 6,235 institutional investors held Microsoft (MSFT) as of Q1 2026, down from 6,327 in Q4 2025.
- Funds reported $1.99T of Microsoft stock for Q1 2026, down 25% quarter-over-quarter.
- 231 funds opened new Microsoft positions in Q1 2026 and 220 closed out, a net change of +11 holders.
- The largest Microsoft buyer in Q1 2026 was Capital Research Global Investors, an estimated $9.53B added.
- The largest Microsoft seller in Q1 2026 was Capital International Investors, an estimated $11.2B sold.
Based on aggregated 13F filings for Q1 2026.