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Microsoft

4,022 hedge funds and large institutions have $1.54T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,629 increasing their positions, 1,881 reducing their positions, and 62 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 funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $1.48T → $1.54T (+$57.2B)

0.01% more ownership

Funds ownership: 70.27%70.27% (+0.01%)

13% less repeat investments, than reductions

Existing positions increased: 1,629 | Existing positions reduced: 1,881

Holders
4,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,205
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3B
Puts
$30.8B
Net Calls
Net Calls Change

Top Buyers

1 +$3.19B
2 +$1.5B
3 +$1.07B
4
UBS AM
UBS AM
Illinois
+$948M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$910M

Top Sellers

1 -$1.74B
2 -$1.57B
3 -$1.3B
4
AS
Altshuler Shaham
Israel
-$1.27B
5
Norges Bank
Norges Bank
Norway
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
3476
$1.17M
3477
$1.17M
3478
$1.16M
3479
$1.16M
3480
$1.15M
3481
$1.15M
3482
$1.15M
3483
$1.15M
3484
$1.14M
3485
$1.13M
3486
$1.13M
3487
$1.13M
3488
$1.13M
3489
$1.13M
3490
$1.13M
3491
$1.13M
3492
$1.13M
3493
$1.13M
3494
$1.12M
3495
$1.12M
3496
$1.12M
3497
$1.12M
3498
$1.11M
3499
$1.1M
3500
$1.1M