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Microsoft

4,534 hedge funds and large institutions have $1.77T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,640 increasing their positions, 1,946 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: 4,0164,534 (+518)

0.08% more ownership

Funds ownership: 70.23%70.31% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,640 | Existing positions reduced: 1,946

Holders
4,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,535
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$37B
Net Calls
Net Calls Change

Top Buyers

1 +$3.86B
2 +$3.16B
3 +$2.63B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.15B

Top Sellers

1 -$3.45B
2 -$3.11B
3 -$1.94B
4
Tiger Global Management
Tiger Global Management
New York
-$1.51B
5
UBS AM
UBS AM
Illinois
-$1.39B
Name Holding Trade Value Shares
Change
Change in
Stake
2926
$4.43M
2927
$4.43M
2928
$4.43M
2929
$4.42M
2930
$4.42M
2931
$4.41M
2932
$4.41M
2933
$4.4M
2934
$4.4M
2935
$4.39M
2936
$4.39M
2937
$4.39M
2938
$4.39M
2939
$4.39M
2940
$4.38M
2941
$4.38M
2942
$4.38M
2943
$4.37M
2944
$4.37M
2945
$4.37M
2946
$4.37M
2947
$4.37M
2948
$4.36M
2949
$4.36M
2950
$4.36M