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Microsoft

4,524 hedge funds and large institutions have $1.76T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,639 increasing their positions, 1,942 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: 4,0104,524 (+514)

0.08% more ownership

Funds ownership: 70.19%70.27% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,639 | Existing positions reduced: 1,942

Holders
4,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,528
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$36.9B
Net Calls
Net Calls Change

Top Buyers

1 +$4.01B
2 +$3.28B
3 +$2.73B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.27B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23B

Top Sellers

1 -$3.58B
2 -$3.22B
3 -$2.01B
4
Tiger Global Management
Tiger Global Management
New York
-$1.56B
5
UBS AM
UBS AM
Illinois
-$1.44B
Name Holding Trade Value Shares
Change
Change in
Stake
2826
$4.9M
2827
$4.89M
2828
$4.89M
2829
$4.88M
2830
$4.88M
2831
$4.87M
2832
$4.87M
2833
$4.87M
2834
$4.86M
2835
$4.86M
2836
$4.85M
2837
$4.84M
2838
$4.84M
2839
$4.84M
2840
$4.83M
2841
$4.83M
2842
$4.83M
2843
$4.82M
2844
$4.82M
2845
$4.81M
2846
$4.81M
2847
$4.79M
2848
$4.78M
2849
$4.77M
2850
$4.77M