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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
3776
$1.05M
3777
$1.05M
3778
$1.05M
3779
$1.05M
3780
$1.04M
3781
$1.04M
3782
$1.04M
3783
$1.04M
3784
$1.03M
3785
$1.03M
3786
$1.03M
3787
$1.03M
3788
$1.03M
3789
$1.03M
3790
$1.03M
3791
$1.03M
3792
$1.03M
3793
$1.03M
3794
$1.02M
3795
$1.02M
3796
$1.02M
3797
$1.02M
3798
$1.02M
3799
$1.02M
3800
$1.02M