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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
3576
$928K
3577
$925K
3578
$924K
3579
$924K
3580
$923K
3581
$919K
3582
$918K
3583
$917K
3584
$915K
3585
$910K
3586
$909K
3587
$908K
3588
$905K
3589
$903K
3590
$895K
3591
$894K
3592
$892K
3593
$889K
3594
$879K
3595
$878K
3596
$867K
3597
$864K
3598
$864K
3599
$862K
3600
$862K