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Microsoft

4,523 hedge funds and large institutions have $1.76T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 658 funds opening new positions, 1,639 increasing their positions, 1,942 reducing their positions, and 77 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 4,0104,523 (+513)

0.08% more ownership

Funds ownership: 70.19%70.27% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,639 | Existing positions reduced: 1,942

Holders
4,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,527
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$36.9B
Net Calls
Net Calls Change

Top Buyers

1 +$4.01B
2 +$3.28B
3 +$2.73B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.27B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23B

Top Sellers

1 -$3.58B
2 -$3.22B
3 -$2.01B
4
Tiger Global Management
Tiger Global Management
New York
-$1.56B
5
UBS AM
UBS AM
Illinois
-$1.44B
Name Holding Trade Value Shares
Change
Change in
Stake
4426
$240K
4427
$238K
4428
$237K
4429
$235K
4430
$235K
4431
$234K
4432
$234K
4433
$233K
4434
$228K
4435
$226K
4436
$225K
4437
$223K
4438
$222K
4439
$220K
4440
$220K
4441
$218K
4442
$216K
4443
$216K
4444
$215K
4445
$214K
4446
$210K
4447
$209K
4448
$209K
4449
$209K
4450
$209K