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Microsoft

4,524 hedge funds and large institutions have $1.76T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,639 increasing their positions, 1,942 reducing their positions, and 77 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 capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 4,0104,524 (+514)

0.08% more ownership

Funds ownership: 70.19%70.27% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,639 | Existing positions reduced: 1,942

Holders
4,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,528
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$36.9B
Net Calls
Net Calls Change

Top Buyers

1 +$4.01B
2 +$3.28B
3 +$2.73B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.27B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23B

Top Sellers

1 -$3.58B
2 -$3.22B
3 -$2.01B
4
Tiger Global Management
Tiger Global Management
New York
-$1.56B
5
UBS AM
UBS AM
Illinois
-$1.44B
Name Holding Trade Value Shares
Change
Change in
Stake
3326
$2.81M
3327
$2.81M
3328
$2.8M
3329
$2.79M
3330
$2.79M
3331
$2.78M
3332
$2.77M
3333
$2.77M
3334
$2.76M
3335
$2.76M
3336
$2.76M
3337
$2.76M
3338
$2.75M
3339
$2.75M
3340
$2.75M
3341
$2.74M
3342
$2.74M
3343
$2.73M
3344
$2.73M
3345
$2.73M
3346
$2.71M
3347
$2.71M
3348
$2.71M
3349
$2.7M
3350
$2.69M