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Microsoft

4,490 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, 2,063 increasing their positions, 1,940 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: 4,5234,490 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4872,415 (-72)

19% less capital invested

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

Holders
4,490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,415
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
$252K
4377
$248K
4378
$247K
4379
$245K
4380
$245K
4381
$245K
4382
$243K
4383
$242K
4384
$242K
4385
$242K
4386
$240K
4387
$238K
4388
$235K
4389
$234K
4390
$233K
4391
$231K
4392
$231K
4393
$231K
4394
$231K
4395
$230K
4396
$230K
4397
$230K
4398
$225K
4399
$224K
4400
$222K