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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
3126
$2.27M
3127
$2.27M
3128
$2.26M
3129
$2.26M
3130
$2.26M
3131
$2.25M
3132
$2.25M
3133
$2.25M
3134
$2.25M
3135
$2.24M
3136
$2.24M
3137
$2.23M
3138
$2.23M
3139
$2.22M
3140
$2.21M
3141
$2.21M
3142
$2.2M
3143
$2.2M
3144
$2.19M
3145
$2.19M
3146
$2.18M
3147
$2.17M
3148
$2.17M
3149
$2.17M
3150
$2.17M