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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
4251
$501K
4252
$501K
4253
$498K
4254
$496K
4255
$496K
4256
$494K
4257
$493K
4258
$491K
4259
$490K
4260
$489K
4261
$486K
4262
$483K
4263
$482K
4264
$481K
4265
$480K
4266
$477K
4267
$474K
4268
$474K
4269
$470K
4270
$470K
4271
$470K
4272
$470K
4273
$469K
4274
$467K
4275
$467K