MSFT icon

Microsoft

4,013 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,626 increasing their positions, 1,880 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 → $1.53T (+$57.1B)

0% more ownership

Funds ownership: 70.22%70.22% (+0%)

14% less repeat investments, than reductions

Existing positions increased: 1,626 | Existing positions reduced: 1,880

Holders
4,013
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,198
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
3001
$2.81M
3002
$2.79M
3003
$2.79M
3004
$2.78M
3005
$2.78M
3006
$2.77M
3007
$2.77M
3008
$2.77M
3009
$2.74M
3010
$2.73M
3011
$2.72M
3012
$2.72M
3013
$2.72M
3014
$2.72M
3015
$2.71M
3016
$2.71M
3017
$2.71M
3018
$2.7M
3019
$2.7M
3020
$2.69M
3021
$2.69M
3022
$2.68M
3023
$2.68M
3024
$2.68M
3025
$2.68M