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Microsoft

4,495 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, 2,066 increasing their positions, 1,942 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: 4,5284,495 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4902,418 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$318B)

Holders
4,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,418
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
Name Holding Trade Value Shares
Change
Change in
Stake
2951
$3.4M
2952
$3.39M
2953
$3.38M
2954
$3.38M
2955
$3.37M
2956
$3.37M
2957
$3.36M
2958
$3.36M
2959
$3.36M
2960
$3.36M
2961
$3.35M
2962
$3.35M
2963
$3.34M
2964
$3.34M
2965
$3.33M
2966
$3.33M
2967
$3.33M
2968
$3.33M
2969
$3.33M
2970
$3.33M
2971
$3.33M
2972
$3.32M
2973
$3.32M
2974
$3.31M
2975
$3.3M