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Microsoft

4,536 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 2,187 increasing their positions, 1,902 reducing their positions, and 106 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.17% less ownership

Funds ownership: 70.36%70.19% (-0.17%)

2% less funds holding in top 10

Funds holding in top 10: 2,5402,496 (-44)

6% less capital invested

Capital invested by funds: $1.77T → $1.65T (-$114B)

Holders
4,536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,496
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.2B
Puts
$28.1B
Net Calls
Net Calls Change

Top Buyers

1 +$6.18B
2 +$1.82B
3 +$1.7B
4
BlackRock
BlackRock
New York
+$1.42B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.3B

Top Sellers

1 -$3.16B
2 -$2.68B
3 -$1.94B
4
Barclays
Barclays
United Kingdom
-$1.75B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.68B
Name Holding Trade Value Shares
Change
Change in
Stake
3551
$1.98M
3552
$1.98M
3553
$1.98M
3554
$1.97M
3555
$1.97M
3556
$1.96M
3557
$1.96M
3558
$1.96M
3559
$1.95M
3560
$1.95M
3561
$1.94M
3562
$1.94M
3563
$1.94M
3564
$1.94M
3565
$1.93M
3566
$1.93M
3567
$1.93M
3568
$1.92M
3569
$1.92M
3570
$1.92M
3571
$1.92M
3572
$1.92M
3573
$1.91M
3574
$1.9M
3575
$1.9M