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Microsoft

4,495 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, 2,066 increasing their positions, 1,942 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: 4,5284,495 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4902,418 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$318B)

Holders
4,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,418
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
Name Holding Trade Value Shares
Change
Change in
Stake
3651
$1.33M
3652
$1.33M
3653
$1.33M
3654
$1.32M
3655
$1.32M
3656
$1.32M
3657
$1.32M
3658
$1.32M
3659
$1.31M
3660
$1.31M
3661
$1.3M
3662
$1.3M
3663
$1.3M
3664
$1.3M
3665
$1.29M
3666
$1.29M
3667
$1.29M
3668
$1.29M
3669
$1.29M
3670
$1.28M
3671
$1.28M
3672
$1.28M
3673
$1.28M
3674
$1.28M
3675
$1.28M