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Microsoft

4,498 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,068 increasing their positions, 1,943 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 4,5314,498 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4922,419 (-73)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$318B)

Holders
4,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,419
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9B
Puts
$21.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3376
$2.01M
3377
$2.01M
3378
$2.01M
3379
$2M
3380
$2M
3381
$2M
3382
$2M
3383
$2M
3384
$1.99M
3385
$1.99M
3386
$1.99M
3387
$1.99M
3388
$1.99M
3389
$1.98M
3390
$1.98M
3391
$1.98M
3392
$1.97M
3393
$1.97M
3394
$1.97M
3395
$1.96M
3396
$1.96M
3397
$1.95M
3398
$1.95M
3399
$1.95M
3400
$1.94M