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Microsoft

4,536 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 2,187 increasing their positions, 1,902 reducing their positions, and 106 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.17% less ownership

Funds ownership: 70.36%70.19% (-0.17%)

2% less funds holding in top 10

Funds holding in top 10: 2,5402,496 (-44)

6% less capital invested

Capital invested by funds: $1.77T → $1.65T (-$114B)

Holders
4,536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,496
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.2B
Puts
$28.1B
Net Calls
Net Calls Change

Top Buyers

1 +$6.18B
2 +$1.82B
3 +$1.7B
4
BlackRock
BlackRock
New York
+$1.42B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.3B

Top Sellers

1 -$3.16B
2 -$2.68B
3 -$1.94B
4
Barclays
Barclays
United Kingdom
-$1.75B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.68B
Name Holding Trade Value Shares
Change
Change in
Stake
3276
$2.84M
3277
$2.84M
3278
$2.84M
3279
$2.83M
3280
$2.83M
3281
$2.83M
3282
$2.82M
3283
$2.82M
3284
$2.82M
3285
$2.82M
3286
$2.82M
3287
$2.82M
3288
$2.82M
3289
$2.81M
3290
$2.8M
3291
$2.8M
3292
$2.79M
3293
$2.79M
3294
$2.79M
3295
$2.78M
3296
$2.78M
3297
$2.78M
3298
$2.78M
3299
$2.78M
3300
$2.76M