We are live on ! Find out more
MSFT icon

Microsoft

4,536 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 2,187 increasing their positions, 1,902 reducing their positions, and 106 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.17% less ownership

Funds ownership: 70.36%70.19% (-0.17%)

2% less funds holding in top 10

Funds holding in top 10: 2,5402,496 (-44)

6% less capital invested

Capital invested by funds: $1.77T → $1.65T (-$114B)

Holders
4,536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,496
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.2B
Puts
$28.1B
Net Calls
Net Calls Change

Top Buyers

1 +$6.18B
2 +$1.82B
3 +$1.7B
4
BlackRock
BlackRock
New York
+$1.42B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.3B

Top Sellers

1 -$3.16B
2 -$2.68B
3 -$1.94B
4
Barclays
Barclays
United Kingdom
-$1.75B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.68B
Name Holding Trade Value Shares
Change
Change in
Stake
2626
$5.71M
2627
$5.7M
2628
$5.7M
2629
$5.69M
2630
$5.69M
2631
$5.68M
2632
$5.67M
2633
$5.67M
2634
$5.66M
2635
$5.66M
2636
$5.65M
2637
$5.63M
2638
$5.63M
2639
$5.63M
2640
$5.63M
2641
$5.62M
2642
$5.62M
2643
$5.62M
2644
$5.61M
2645
$5.6M
2646
$5.59M
2647
$5.59M
2648
$5.59M
2649
$5.58M
2650
$5.58M