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Microsoft

4,498 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, 2,068 increasing their positions, 1,943 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: 4,5314,498 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4922,419 (-73)

19% less capital invested

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

Holders
4,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,419
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
3001
$3.22M
3002
$3.22M
3003
$3.22M
3004
$3.22M
3005
$3.21M
3006
$3.21M
3007
$3.21M
3008
$3.21M
3009
$3.19M
3010
$3.18M
3011
$3.18M
3012
$3.18M
3013
$3.18M
3014
$3.17M
3015
$3.17M
3016
$3.17M
3017
$3.17M
3018
$3.17M
3019
$3.17M
3020
$3.15M
3021
$3.15M
3022
$3.14M
3023
$3.13M
3024
$3.13M
3025
$3.12M