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Microsoft

4,487 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, 2,062 increasing their positions, 1,938 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: 4,5204,487 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4852,413 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$317B)

Holders
4,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,413
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

Top Buyers

1 +$8.81B
2 +$2.17B
3 +$1.67B
4
Norges Bank
Norges Bank
Norway
+$1.54B
5
Goldman Sachs
Goldman Sachs
New York
+$1.25B

Top Sellers

1 -$5.27B
2 -$1.68B
3 -$1.51B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.41B
5
Man Group
Man Group
United Kingdom
-$952M
Name Holding Trade Value Shares
Change
Change in
Stake
4351
$275K
4352
$275K
4353
$275K
4354
$271K
4355
$270K
4356
$269K
4357
$269K
4358
$268K
4359
$268K
4360
$267K
4361
$265K
4362
$264K
4363
$264K
4364
$262K
4365
$261K
4366
$259K
4367
$258K
4368
$257K
4369
$257K
4370
$257K
4371
$255K
4372
$252K
4373
$252K
4374
$248K
4375
$247K