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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
2826
$3.08M
2827
$3.08M
2828
$3.08M
2829
$3.08M
2830
$3.07M
2831
$3.07M
2832
$3.06M
2833
$3.05M
2834
$3.05M
2835
$3.05M
2836
$3.04M
2837
$3.04M
2838
$3.04M
2839
$3.03M
2840
$3.02M
2841
$3.02M
2842
$3.02M
2843
$3.01M
2844
$3M
2845
$3M
2846
$3M
2847
$2.99M
2848
$2.98M
2849
$2.97M
2850
$2.97M