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Microsoft

4,524 hedge funds and large institutions have $1.76T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,639 increasing their positions, 1,942 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: 4,0104,524 (+514)

0.08% more ownership

Funds ownership: 70.19%70.27% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,639 | Existing positions reduced: 1,942

Holders
4,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,528
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$36.9B
Net Calls
Net Calls Change

Top Buyers

1 +$4.01B
2 +$3.28B
3 +$2.73B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.27B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23B

Top Sellers

1 -$3.58B
2 -$3.22B
3 -$2.01B
4
Tiger Global Management
Tiger Global Management
New York
-$1.56B
5
UBS AM
UBS AM
Illinois
-$1.44B
Name Holding Trade Value Shares
Change
Change in
Stake
3001
$4.16M
3002
$4.16M
3003
$4.16M
3004
$4.16M
3005
$4.14M
3006
$4.12M
3007
$4.12M
3008
$4.11M
3009
$4.11M
3010
$4.11M
3011
$4.11M
3012
$4.11M
3013
$4.11M
3014
$4.1M
3015
$4.1M
3016
$4.09M
3017
$4.08M
3018
$4.08M
3019
$4.08M
3020
$4.07M
3021
$4.05M
3022
$4.05M
3023
$4.05M
3024
$4.04M
3025
$4.04M