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Microsoft

4,498 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, 2,068 increasing their positions, 1,943 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: 4,5314,498 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4922,419 (-73)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$318B)

Holders
4,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,419
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
Name Holding Trade Value Shares
Change
Change in
Stake
4376
$261K
4377
$259K
4378
$258K
4379
$257K
4380
$257K
4381
$257K
4382
$255K
4383
$252K
4384
$252K
4385
$248K
4386
$247K
4387
$245K
4388
$245K
4389
$245K
4390
$243K
4391
$242K
4392
$242K
4393
$242K
4394
$240K
4395
$238K
4396
$235K
4397
$234K
4398
$233K
4399
$231K
4400
$231K