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Microsoft

4,487 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,153 increasing their positions, 1,822 reducing their positions, and 90 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:

more ownership

Funds ownership:

0% less funds holding

Funds holding: 4,4944,487 (-7)

1% less funds holding in top 10

Funds holding in top 10: 2,4172,387 (-30)

8% less capital invested

Capital invested by funds: $1.33T → $1.23T (-$103B)

Holders
4,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,387
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.5B
Puts
$21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$247M
327
$246M
328
$245M
329
$244M
330
$242M
331
$241M
332
$235M
333
$235M
334
$235M
335
$234M
336
$233M
337
$232M
338
$229M
339
$227M
340
$227M
341
$227M
342
$225M
343
$225M
344
$223M
345
$223M
346
$220M
347
$219M
348
$217M
349
$215M
350
$215M