Microsoft
MSFT
MSFT
4,655 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,891 increasing their positions, 2,038 reducing their positions, and 131 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.21% less ownership
Funds ownership: 71.04% → 70.83% (-0.21%)
7% less repeat investments, than reductions
Existing positions increased: 1,891 | Existing positions reduced: 2,038
2% less funds holding in top 10
Funds holding in top 10: 2,385 → 2,333 (-52)
Holders
4,655
Holding in Top 10
2,333
Calls
$27.1B
Puts
$23.2B
Top Buyers
| 1 | +$3.51B | |
| 2 | +$3.17B | |
| 3 | +$2.5B | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.02B |
| 5 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$1.34B |
Top Sellers
| 1 | -$8.38B | |
| 2 | -$1.39B | |
| 3 | -$1.22B | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.22B |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.19B |