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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
4226
$448K
4227
$445K
4228
$442K
4229
$437K
4230
$437K
4231
$437K
4232
$436K
4233
$435K
4234
$434K
4235
$434K
4236
$429K
4237
$429K
4238
$428K
4239
$428K
4240
$428K
4241
$427K
4242
$427K
4243
$426K
4244
$426K
4245
$424K
4246
$416K
4247
$415K
4248
$412K
4249
$411K
4250
$411K