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Microsoft

4,534 hedge funds and large institutions have $1.77T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,640 increasing their positions, 1,946 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: 4,0164,534 (+518)

0.08% more ownership

Funds ownership: 70.23%70.31% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,640 | Existing positions reduced: 1,946

Holders
4,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,535
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$37B
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
2676
$5.87M
2677
$5.86M
2678
$5.85M
2679
$5.84M
2680
$5.83M
2681
$5.82M
2682
$5.81M
2683
$5.78M
2684
$5.76M
2685
$5.75M
2686
$5.75M
2687
$5.74M
2688
$5.74M
2689
$5.73M
2690
$5.72M
2691
$5.71M
2692
$5.7M
2693
$5.69M
2694
$5.69M
2695
$5.69M
2696
$5.69M
2697
$5.67M
2698
$5.66M
2699
$5.66M
2700
$5.65M