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Microsoft

4,669 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,894 increasing their positions, 2,046 reducing their positions, and 131 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.21% less ownership

Funds ownership: 71.11%70.89% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 1,894 | Existing positions reduced: 2,046

2% less funds holding in top 10

Funds holding in top 10: 2,3952,344 (-51)

Holders
4,669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,344
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$299M
302
$298M
303
$298M
304
$297M
305
$295M
306
$295M
307
$295M
308
$294M
309
$293M
310
$289M
311
$285M
312
$285M
313
$284M
314
$283M
315
$283M
316
$281M
317
$280M
318
$276M
319
$274M
320
$274M
321
$273M
322
$271M
323
$265M
324
$263M
325
$263M