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Microsoft

4,534 hedge funds and large institutions have $1.77T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,640 increasing their positions, 1,946 reducing their positions, and 77 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 4,0164,534 (+518)

0.08% more ownership

Funds ownership: 70.23%70.31% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,640 | Existing positions reduced: 1,946

Holders
4,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,535
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$37B
Net Calls
Net Calls Change

Top Buyers

1 +$3.86B
2 +$3.16B
3 +$2.63B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.15B

Top Sellers

1 -$3.45B
2 -$3.11B
3 -$1.94B
4
Tiger Global Management
Tiger Global Management
New York
-$1.51B
5
UBS AM
UBS AM
Illinois
-$1.39B
Name Holding Trade Value Shares
Change
Change in
Stake
4351
$360K
4352
$360K
4353
$359K
4354
$358K
4355
$355K
4356
$355K
4357
$353K
4358
$349K
4359
$347K
4360
$345K
4361
$345K
4362
$345K
4363
$344K
4364
$343K
4365
$343K
4366
$342K
4367
$341K
4368
$339K
4369
$336K
4370
$334K
4371
$331K
4372
$330K
4373
$330K
4374
$330K
4375
$330K