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Microsoft

4,495 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,066 increasing their positions, 1,942 reducing their positions, and 114 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:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 4,5284,495 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4902,418 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$318B)

Holders
4,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,418
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9B
Puts
$21.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4001
$723K
4002
$722K
4003
$720K
4004
$719K
4005
$719K
4006
$717K
4007
$715K
4008
$714K
4009
$713K
4010
$713K
4011
$712K
4012
$711K
4013
$710K
4014
$708K
4015
$708K
4016
$706K
4017
$705K
4018
$704K
4019
$702K
4020
$701K
4021
$700K
4022
$697K
4023
$697K
4024
$693K
4025
$692K