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Microsoft

4,488 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,062 increasing their positions, 1,939 reducing their positions, and 114 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:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 4,5214,488 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4862,414 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$317B)

Holders
4,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,414
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9B
Puts
$21.8B
Net Calls
Net Calls Change

Top Buyers

1 +$8.81B
2 +$2.17B
3 +$1.67B
4
Norges Bank
Norges Bank
Norway
+$1.54B
5
Goldman Sachs
Goldman Sachs
New York
+$1.25B

Top Sellers

1 -$5.27B
2 -$1.68B
3 -$1.51B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.41B
5
Man Group
Man Group
United Kingdom
-$952M
Name Holding Trade Value Shares
Change
Change in
Stake
3626
$1.36M
3627
$1.36M
3628
$1.36M
3629
$1.36M
3630
$1.35M
3631
$1.35M
3632
$1.35M
3633
$1.35M
3634
$1.34M
3635
$1.34M
3636
$1.34M
3637
$1.34M
3638
$1.34M
3639
$1.34M
3640
$1.33M
3641
$1.33M
3642
$1.33M
3643
$1.33M
3644
$1.33M
3645
$1.33M
3646
$1.33M
3647
$1.33M
3648
$1.32M
3649
$1.32M
3650
$1.32M