MSFT icon

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
2626
$6.17M
2627
$6.17M
2628
$6.17M
2629
$6.16M
2630
$6.15M
2631
$6.15M
2632
$6.15M
2633
$6.14M
2634
$6.13M
2635
$6.13M
2636
$6.13M
2637
$6.12M
2638
$6.12M
2639
$6.12M
2640
$6.11M
2641
$6.1M
2642
$6.09M
2643
$6.09M
2644
$6.08M
2645
$6.08M
2646
$6.08M
2647
$6.07M
2648
$6.07M
2649
$6.07M
2650
$6.06M