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Microsoft

4,523 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 2,179 increasing their positions, 1,897 reducing their positions, and 106 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.15% less ownership

Funds ownership: 70.27%70.12% (-0.15%)

2% less funds holding in top 10

Funds holding in top 10: 2,5272,487 (-40)

6% less capital invested

Capital invested by funds: $1.76T → $1.65T (-$113B)

Holders
4,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,487
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.2B
Puts
$28.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4201
$581K
4202
$578K
4203
$575K
4204
$571K
4205
$570K
4206
$567K
4207
$567K
4208
$567K
4209
$565K
4210
$562K
4211
$560K
4212
$560K
4213
$555K
4214
$552K
4215
$547K
4216
$547K
4217
$545K
4218
$545K
4219
$543K
4220
$543K
4221
$540K
4222
$540K
4223
$537K
4224
$536K
4225
$535K