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Microsoft

4,530 hedge funds and large institutions have $1.77T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 662 funds opening new positions, 1,640 increasing their positions, 1,944 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: 4,0134,530 (+517)

0.08% more ownership

Funds ownership: 70.22%70.3% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,640 | Existing positions reduced: 1,944

Holders
4,530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,532
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 +$3.86B
2 +$3.16B
3 +$2.63B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.15B

Top Sellers

1 -$3.45B
2 -$3.11B
3 -$1.94B
4
Tiger Global Management
Tiger Global Management
New York
-$1.51B
5
UBS AM
UBS AM
Illinois
-$1.39B
Name Holding Trade Value Shares
Change
Change in
Stake
3701
$1.59M
3702
$1.59M
3703
$1.59M
3704
$1.59M
3705
$1.58M
3706
$1.58M
3707
$1.58M
3708
$1.58M
3709
$1.57M
3710
$1.57M
3711
$1.56M
3712
$1.56M
3713
$1.56M
3714
$1.55M
3715
$1.55M
3716
$1.55M
3717
$1.55M
3718
$1.54M
3719
$1.54M
3720
$1.54M
3721
$1.54M
3722
$1.53M
3723
$1.53M
3724
$1.53M
3725
$1.53M