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Microsoft

4,669 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,894 increasing their positions, 2,046 reducing their positions, and 131 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.21% less ownership

Funds ownership: 71.11%70.89% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 1,894 | Existing positions reduced: 2,046

2% less funds holding in top 10

Funds holding in top 10: 2,3952,344 (-51)

Holders
4,669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,344
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3976
$907K
3977
$907K
3978
$907K
3979
$906K
3980
$904K
3981
$904K
3982
$904K
3983
$902K
3984
$901K
3985
$900K
3986
$898K
3987
$898K
3988
$894K
3989
$894K
3990
$882K
3991
$879K
3992
$879K
3993
$877K
3994
$877K
3995
$876K
3996
$871K
3997
$870K
3998
$869K
3999
$867K
4000
$867K