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Microsoft

4,495 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, 2,066 increasing their positions, 1,942 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: 4,5284,495 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4902,418 (-72)

19% less capital invested

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

Holders
4,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,418
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
4301
$350K
4302
$350K
4303
$349K
4304
$349K
4305
$348K
4306
$346K
4307
$346K
4308
$345K
4309
$341K
4310
$339K
4311
$338K
4312
$334K
4313
$333K
4314
$333K
4315
$331K
4316
$330K
4317
$328K
4318
$327K
4319
$327K
4320
$326K
4321
$326K
4322
$325K
4323
$325K
4324
$324K
4325
$322K