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Microsoft

3,989 hedge funds and large institutions have $1.25T invested in Microsoft in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,836 increasing their positions, 1,735 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,9703,989 (+19)

0.19% more ownership

Funds ownership: 70.51%70.7% (+0.19%)

6% less call options, than puts

Call options by funds: $20.6B | Put options by funds: $21.9B

Holders
3,989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,073
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6B
Puts
$21.9B
Net Calls
Net Calls Change

Top Buyers

1 +$1.87B
2 +$1.76B
3 +$1.43B
4
Barclays
Barclays
United Kingdom
+$1.09B
5
AS
Altshuler Shaham
Israel
+$1.02B

Top Sellers

1 -$1.52B
2 -$1.44B
3 -$1.08B
4
Morgan Stanley
Morgan Stanley
New York
-$872M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$771M
Name Holding Trade Value Shares
Change
Change in
Stake
2726
$3.51M
2727
$3.49M
2728
$3.49M
2729
$3.46M
2730
$3.42M
2731
$3.42M
2732
$3.42M
2733
$3.41M
2734
$3.4M
2735
$3.4M
2736
$3.39M
2737
$3.39M
2738
$3.39M
2739
$3.38M
2740
$3.38M
2741
$3.38M
2742
$3.37M
2743
$3.37M
2744
$3.37M
2745
$3.36M
2746
$3.36M
2747
$3.36M
2748
$3.36M
2749
$3.35M
2750
$3.34M