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Microsoft

4,487 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,153 increasing their positions, 1,822 reducing their positions, and 90 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:

more ownership

Funds ownership:

0% less funds holding

Funds holding: 4,4944,487 (-7)

1% less funds holding in top 10

Funds holding in top 10: 2,4172,387 (-30)

8% less capital invested

Capital invested by funds: $1.33T → $1.23T (-$103B)

Holders
4,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,387
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.5B
Puts
$21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$160M
427
$160M
428
$159M
429
$158M
430
$157M
431
$155M
432
$155M
433
$154M
434
$154M
435
$154M
436
$152M
437
$152M
438
$152M
439
$152M
440
$151M
441
$150M
442
$150M
443
$150M
444
$148M
445
$148M
446
$148M
447
$148M
448
$147M
449
$146M
450
$145M