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Microsoft

4,523 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 2,179 increasing their positions, 1,897 reducing their positions, and 106 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.15% less ownership

Funds ownership: 70.27%70.12% (-0.15%)

2% less funds holding in top 10

Funds holding in top 10: 2,5272,487 (-40)

6% less capital invested

Capital invested by funds: $1.76T → $1.65T (-$113B)

Holders
4,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,487
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.2B
Puts
$28.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4426
$245K
4427
$245K
4428
$244K
4429
$244K
4430
$239K
4431
$238K
4432
$233K
4433
$233K
4434
$231K
4435
$231K
4436
$228K
4437
$228K
4438
$225K
4439
$224K
4440
$223K
4441
$222K
4442
$220K
4443
$219K
4444
$219K
4445
$218K
4446
$217K
4447
$217K
4448
$216K
4449
$215K
4450
$214K