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Microsoft

4,490 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,063 increasing their positions, 1,940 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 4,5234,490 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4872,415 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$318B)

Holders
4,490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,415
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9B
Puts
$21.8B
Net Calls
Net Calls Change

Top Buyers

1 +$8.81B
2 +$2.17B
3 +$1.67B
4
Norges Bank
Norges Bank
Norway
+$1.54B
5
Goldman Sachs
Goldman Sachs
New York
+$1.25B

Top Sellers

1 -$5.27B
2 -$1.68B
3 -$1.51B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.41B
5
Man Group
Man Group
United Kingdom
-$952M
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$5.2M
2502
$5.19M
2503
$5.19M
2504
$5.18M
2505
$5.17M
2506
$5.17M
2507
$5.17M
2508
$5.17M
2509
$5.16M
2510
$5.14M
2511
$5.14M
2512
$5.14M
2513
$5.14M
2514
$5.13M
2515
$5.13M
2516
$5.13M
2517
$5.12M
2518
$5.12M
2519
$5.12M
2520
$5.12M
2521
$5.11M
2522
$5.1M
2523
$5.1M
2524
$5.1M
2525
$5.09M