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Microsoft

4,526 hedge funds and large institutions have $1.77T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,639 increasing their positions, 1,944 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 4,0124,526 (+514)

0.08% more ownership

Funds ownership: 70.21%70.29% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,639 | Existing positions reduced: 1,944

Holders
4,526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,529
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
4476
$125K
4477
$121K
4478
$115K
4479
$106K
4480
$105K
4481
$98K
4482
$94K
4483
$93K
4484
$92K
4485
$92K
4486
$90K
4487
$84K
4488
$80K
4489
$80K
4490
$79.2K
4491
$70.6K
4492
$68K
4493
$62K
4494
$57K
4495
$54K
4496
$53K
4497
$52K
4498
$44K
4499
$40K
4500
$37K