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Microsoft

4,490 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, 2,063 increasing their positions, 1,940 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: 4,5234,490 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4872,415 (-72)

19% less capital invested

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

Holders
4,490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,415
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
351
$226M
352
$225M
353
$224M
354
$223M
355
$222M
356
$221M
357
$220M
358
$220M
359
$220M
360
$216M
361
$216M
362
$215M
363
$213M
364
$213M
365
$213M
366
$212M
367
$212M
368
$211M
369
$209M
370
$209M
371
$209M
372
$208M
373
$207M
374
$207M
375
$207M