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Microsoft

4,487 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,153 increasing their positions, 1,822 reducing their positions, and 90 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:

more ownership

Funds ownership:

0% less funds holding

Funds holding: 4,4944,487 (-7)

1% less funds holding in top 10

Funds holding in top 10: 2,4172,387 (-30)

8% less capital invested

Capital invested by funds: $1.33T → $1.23T (-$103B)

Holders
4,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,387
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.5B
Puts
$21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$194M
377
$191M
378
$191M
379
$190M
380
$189M
381
$189M
382
$189M
383
$188M
384
$188M
385
$187M
386
$185M
387
$184M
388
$182M
389
$182M
390
$181M
391
$181M
392
$180M
393
$179M
394
$179M
395
$178M
396
$178M
397
$177M
398
$177M
399
$177M
400
$176M