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Microsoft

4,488 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, 2,062 increasing their positions, 1,939 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: 4,5214,488 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4862,414 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$317B)

Holders
4,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,414
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

Top Buyers

1 +$8.81B
2 +$2.17B
3 +$1.67B
4
Norges Bank
Norges Bank
Norway
+$1.54B
5
Goldman Sachs
Goldman Sachs
New York
+$1.25B

Top Sellers

1 -$5.27B
2 -$1.68B
3 -$1.51B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.41B
5
Man Group
Man Group
United Kingdom
-$952M
Name Holding Trade Value Shares
Change
Change in
Stake
3451
$1.79M
3452
$1.79M
3453
$1.79M
3454
$1.78M
3455
$1.78M
3456
$1.78M
3457
$1.77M
3458
$1.77M
3459
$1.77M
3460
$1.77M
3461
$1.77M
3462
$1.76M
3463
$1.76M
3464
$1.76M
3465
$1.76M
3466
$1.75M
3467
$1.75M
3468
$1.74M
3469
$1.74M
3470
$1.74M
3471
$1.74M
3472
$1.74M
3473
$1.74M
3474
$1.74M
3475
$1.74M