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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
4376
$245K
4377
$245K
4378
$245K
4379
$243K
4380
$242K
4381
$242K
4382
$242K
4383
$240K
4384
$238K
4385
$235K
4386
$234K
4387
$233K
4388
$231K
4389
$231K
4390
$231K
4391
$231K
4392
$230K
4393
$230K
4394
$230K
4395
$225K
4396
$224K
4397
$222K
4398
$222K
4399
$221K
4400
$220K