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Microsoft

4,524 hedge funds and large institutions have $1.76T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,639 increasing their positions, 1,942 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: 4,0104,524 (+514)

0.08% more ownership

Funds ownership: 70.19%70.27% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,639 | Existing positions reduced: 1,942

Holders
4,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,528
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$36.9B
Net Calls
Net Calls Change

Top Buyers

1 +$4.01B
2 +$3.28B
3 +$2.73B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.27B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23B

Top Sellers

1 -$3.58B
2 -$3.22B
3 -$2.01B
4
Tiger Global Management
Tiger Global Management
New York
-$1.56B
5
UBS AM
UBS AM
Illinois
-$1.44B
Name Holding Trade Value Shares
Change
Change in
Stake
3676
$1.63M
3677
$1.62M
3678
$1.62M
3679
$1.62M
3680
$1.62M
3681
$1.62M
3682
$1.62M
3683
$1.62M
3684
$1.61M
3685
$1.61M
3686
$1.61M
3687
$1.61M
3688
$1.61M
3689
$1.61M
3690
$1.6M
3691
$1.6M
3692
$1.6M
3693
$1.6M
3694
$1.59M
3695
$1.59M
3696
$1.59M
3697
$1.59M
3698
$1.59M
3699
$1.58M
3700
$1.58M