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Microsoft

4,498 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, 2,068 increasing their positions, 1,943 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: 4,5314,498 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4922,419 (-73)

19% less capital invested

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

Holders
4,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,419
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
4201
$474K
4202
$473K
4203
$471K
4204
$471K
4205
$470K
4206
$468K
4207
$467K
4208
$467K
4209
$466K
4210
$466K
4211
$465K
4212
$465K
4213
$464K
4214
$463K
4215
$463K
4216
$460K
4217
$460K
4218
$459K
4219
$456K
4220
$454K
4221
$452K
4222
$452K
4223
$450K
4224
$450K
4225
$449K