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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
3151
$2.16M
3152
$2.16M
3153
$2.16M
3154
$2.16M
3155
$2.15M
3156
$2.15M
3157
$2.15M
3158
$2.15M
3159
$2.14M
3160
$2.14M
3161
$2.14M
3162
$2.14M
3163
$2.14M
3164
$2.14M
3165
$2.14M
3166
$2.13M
3167
$2.13M
3168
$2.13M
3169
$2.13M
3170
$2.13M
3171
$2.12M
3172
$2.12M
3173
$2.12M
3174
$2.11M
3175
$2.11M