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Microsoft

4,022 hedge funds and large institutions have $1.54T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,629 increasing their positions, 1,881 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 → $1.54T (+$57.2B)

0.01% more ownership

Funds ownership: 70.27%70.27% (+0.01%)

13% less repeat investments, than reductions

Existing positions increased: 1,629 | Existing positions reduced: 1,881

Holders
4,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,205
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
3151
$2.2M
3152
$2.19M
3153
$2.19M
3154
$2.18M
3155
$2.17M
3156
$2.17M
3157
$2.17M
3158
$2.17M
3159
$2.16M
3160
$2.16M
3161
$2.16M
3162
$2.16M
3163
$2.15M
3164
$2.15M
3165
$2.15M
3166
$2.15M
3167
$2.14M
3168
$2.14M
3169
$2.14M
3170
$2.14M
3171
$2.14M
3172
$2.14M
3173
$2.14M
3174
$2.13M
3175
$2.13M