We are live on ! Find out more
MSFT icon

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
3276
$1.77M
3277
$1.77M
3278
$1.77M
3279
$1.76M
3280
$1.76M
3281
$1.76M
3282
$1.76M
3283
$1.76M
3284
$1.75M
3285
$1.75M
3286
$1.75M
3287
$1.74M
3288
$1.74M
3289
$1.73M
3290
$1.73M
3291
$1.73M
3292
$1.72M
3293
$1.72M
3294
$1.72M
3295
$1.72M
3296
$1.72M
3297
$1.71M
3298
$1.71M
3299
$1.71M
3300
$1.71M