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Microsoft

4,495 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, 2,066 increasing their positions, 1,942 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: 4,5284,495 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4902,418 (-72)

19% less capital invested

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

Holders
4,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,418
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
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$4.3M
2702
$4.3M
2703
$4.3M
2704
$4.3M
2705
$4.3M
2706
$4.29M
2707
$4.28M
2708
$4.28M
2709
$4.27M
2710
$4.27M
2711
$4.27M
2712
$4.27M
2713
$4.27M
2714
$4.27M
2715
$4.26M
2716
$4.26M
2717
$4.25M
2718
$4.25M
2719
$4.25M
2720
$4.24M
2721
$4.24M
2722
$4.23M
2723
$4.23M
2724
$4.21M
2725
$4.21M