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Microsoft

4,534 hedge funds and large institutions have $1.77T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,640 increasing their positions, 1,946 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: 4,0164,534 (+518)

0.08% more ownership

Funds ownership: 70.23%70.31% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,640 | Existing positions reduced: 1,946

Holders
4,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,535
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$37B
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
3876
$1.17M
3877
$1.17M
3878
$1.17M
3879
$1.16M
3880
$1.16M
3881
$1.16M
3882
$1.16M
3883
$1.15M
3884
$1.14M
3885
$1.14M
3886
$1.14M
3887
$1.14M
3888
$1.14M
3889
$1.14M
3890
$1.14M
3891
$1.13M
3892
$1.13M
3893
$1.13M
3894
$1.12M
3895
$1.12M
3896
$1.12M
3897
$1.12M
3898
$1.11M
3899
$1.1M
3900
$1.1M