Microsoft
MSFT
MSFT
4,010 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,625 increasing their positions, 1,878 reducing their positions, and 62 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 funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $1.48T → $1.53T (+$57.5B)
0.01% more ownership
Funds ownership: 70.19% → 70.19% (+0.01%)
13% less repeat investments, than reductions
Existing positions increased: 1,625 | Existing positions reduced: 1,878
Holders
4,010
Holding in Top 10
2,196
Calls
$38.3B
Puts
$30.8B
Top Buyers
| 1 | +$3.09B | |
| 2 | +$1.46B | |
| 3 | +$1.03B | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$919M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$882M |
Top Sellers
| 1 | -$48.3B | |
| 2 | -$2.12B | |
| 3 | -$1.69B | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$1.52B |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.26B |