Microsoft
MSFT
MSFT
4,491 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, 2,154 increasing their positions, 1,823 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: 4,498 → 4,491 (-7)
1% less funds holding in top 10
Funds holding in top 10: 2,419 → 2,390 (-29)
8% less capital invested
Capital invested by funds: $1.33T → $1.23T (-$103B)
Holders
4,491
Holding in Top 10
2,390
Calls
$37.5B
Puts
$21B
Top Buyers
| 1 | +$10.1B | |
| 2 | +$8.54B | |
| 3 | +$2.79B | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.68B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62B |
Top Sellers
| 1 | -$6.47B | |
| 2 | -$2.15B | |
| 3 | -$979M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$822M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$683M |