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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
4351
$341K
4352
$340K
4353
$338K
4354
$335K
4355
$333K
4356
$333K
4357
$333K
4358
$331K
4359
$330K
4360
$330K
4361
$329K
4362
$328K
4363
$326K
4364
$325K
4365
$325K
4366
$324K
4367
$322K
4368
$319K
4369
$318K
4370
$317K
4371
$317K
4372
$316K
4373
$315K
4374
$314K
4375
$314K