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Microsoft

4,669 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,894 increasing their positions, 2,046 reducing their positions, and 131 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.21% less ownership

Funds ownership: 71.11%70.89% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 1,894 | Existing positions reduced: 2,046

2% less funds holding in top 10

Funds holding in top 10: 2,3952,344 (-51)

Holders
4,669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,344
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4301
$507K
4302
$507K
4303
$506K
4304
$504K
4305
$502K
4306
$502K
4307
$501K
4308
$500K
4309
$499K
4310
$498K
4311
$498K
4312
$497K
4313
$495K
4314
$492K
4315
$491K
4316
$490K
4317
$490K
4318
$490K
4319
$489K
4320
$489K
4321
$489K
4322
$488K
4323
$481K
4324
$480K
4325
$480K