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Microsoft

4,488 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,062 increasing their positions, 1,939 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 4,5214,488 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4862,414 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$317B)

Holders
4,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,414
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9B
Puts
$21.8B
Net Calls
Net Calls Change

Top Buyers

1 +$8.81B
2 +$2.17B
3 +$1.67B
4
Norges Bank
Norges Bank
Norway
+$1.54B
5
Goldman Sachs
Goldman Sachs
New York
+$1.25B

Top Sellers

1 -$5.27B
2 -$1.68B
3 -$1.51B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.41B
5
Man Group
Man Group
United Kingdom
-$952M
Name Holding Trade Value Shares
Change
Change in
Stake
2926
$3.46M
2927
$3.45M
2928
$3.45M
2929
$3.45M
2930
$3.44M
2931
$3.44M
2932
$3.44M
2933
$3.44M
2934
$3.43M
2935
$3.43M
2936
$3.42M
2937
$3.42M
2938
$3.42M
2939
$3.42M
2940
$3.42M
2941
$3.42M
2942
$3.42M
2943
$3.41M
2944
$3.41M
2945
$3.41M
2946
$3.41M
2947
$3.4M
2948
$3.39M
2949
$3.38M
2950
$3.38M