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Microsoft

4,534 hedge funds and large institutions have $1.77T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,640 increasing their positions, 1,946 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: 4,0164,534 (+518)

0.08% more ownership

Funds ownership: 70.23%70.31% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,640 | Existing positions reduced: 1,946

Holders
4,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,535
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$37B
Net Calls
Net Calls Change

Top Buyers

1 +$3.86B
2 +$3.16B
3 +$2.63B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.15B

Top Sellers

1 -$3.45B
2 -$3.11B
3 -$1.94B
4
Tiger Global Management
Tiger Global Management
New York
-$1.51B
5
UBS AM
UBS AM
Illinois
-$1.39B
Name Holding Trade Value Shares
Change
Change in
Stake
3526
$2.2M
3527
$2.2M
3528
$2.2M
3529
$2.2M
3530
$2.18M
3531
$2.18M
3532
$2.18M
3533
$2.17M
3534
$2.17M
3535
$2.17M
3536
$2.17M
3537
$2.17M
3538
$2.16M
3539
$2.16M
3540
$2.15M
3541
$2.15M
3542
$2.14M
3543
$2.14M
3544
$2.13M
3545
$2.13M
3546
$2.13M
3547
$2.13M
3548
$2.12M
3549
$2.12M
3550
$2.12M