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Microsoft

4,669 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,894 increasing their positions, 2,046 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: 71.11%70.89% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 1,894 | Existing positions reduced: 2,046

2% less funds holding in top 10

Funds holding in top 10: 2,3952,344 (-51)

Holders
4,669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,344
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$163M
427
$163M
428
$161M
429
$161M
430
$159M
431
$157M
432
$156M
433
$156M
434
$156M
435
$154M
436
$152M
437
$152M
438
$152M
439
$151M
440
$151M
441
$150M
442
$149M
443
$149M
444
$149M
445
$149M
446
$148M
447
$148M
448
$147M
449
$147M
450
$147M