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Microsoft

4,022 hedge funds and large institutions have $1.54T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,629 increasing their positions, 1,881 reducing their positions, and 62 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 funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $1.48T → $1.54T (+$57.2B)

0.01% more ownership

Funds ownership: 70.27%70.27% (+0.01%)

13% less repeat investments, than reductions

Existing positions increased: 1,629 | Existing positions reduced: 1,881

Holders
4,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,205
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3B
Puts
$30.8B
Net Calls
Net Calls Change

Top Buyers

1 +$3.19B
2 +$1.5B
3 +$1.07B
4
UBS AM
UBS AM
Illinois
+$948M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$910M

Top Sellers

1 -$1.74B
2 -$1.57B
3 -$1.3B
4
AS
Altshuler Shaham
Israel
-$1.27B
5
Norges Bank
Norges Bank
Norway
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
2876
$3.43M
2877
$3.43M
2878
$3.41M
2879
$3.41M
2880
$3.4M
2881
$3.4M
2882
$3.4M
2883
$3.39M
2884
$3.38M
2885
$3.37M
2886
$3.37M
2887
$3.36M
2888
$3.36M
2889
$3.35M
2890
$3.35M
2891
$3.35M
2892
$3.34M
2893
$3.33M
2894
$3.33M
2895
$3.33M
2896
$3.31M
2897
$3.31M
2898
$3.31M
2899
$3.3M
2900
$3.3M