MSFT icon

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
3976
$692K
3977
$692K
3978
$691K
3979
$688K
3980
$687K
3981
$686K
3982
$683K
3983
$681K
3984
$679K
3985
$677K
3986
$676K
3987
$675K
3988
$674K
3989
$673K
3990
$672K
3991
$672K
3992
$672K
3993
$668K
3994
$666K
3995
$663K
3996
$661K
3997
$656K
3998
$656K
3999
$655K
4000
$654K