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Microsoft

4,530 hedge funds and large institutions have $1.77T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 662 funds opening new positions, 1,640 increasing their positions, 1,944 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 4,0134,530 (+517)

0.08% more ownership

Funds ownership: 70.22%70.3% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,640 | Existing positions reduced: 1,944

Holders
4,530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,532
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$36.9B
Net Calls
Net Calls Change

Top Buyers

1 +$3.86B
2 +$3.16B
3 +$2.63B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.15B

Top Sellers

1 -$3.45B
2 -$3.11B
3 -$1.94B
4
Tiger Global Management
Tiger Global Management
New York
-$1.51B
5
UBS AM
UBS AM
Illinois
-$1.39B
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$6.64M
2552
$6.63M
2553
$6.63M
2554
$6.63M
2555
$6.62M
2556
$6.61M
2557
$6.61M
2558
$6.6M
2559
$6.6M
2560
$6.59M
2561
$6.58M
2562
$6.57M
2563
$6.55M
2564
$6.54M
2565
$6.54M
2566
$6.54M
2567
$6.53M
2568
$6.53M
2569
$6.49M
2570
$6.48M
2571
$6.47M
2572
$6.47M
2573
$6.46M
2574
$6.46M
2575
$6.46M