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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
4501
$34K
4502
$24K
4503
$21K
4504
$19K
4505
$18K
4506
$17K
4507
$16K
4508
$15K
4509
$14.7K
4510
$14K
4511
$12K
4512
$11.9K
4513
$7.74K
4514
$7.74K
4515
$7K
4516
$7K
4517
$5.16K
4518
$4.14K
4519
$4K
4520
$3.82K
4521
$3.35K
4522
$3K
4523
$2.63K
4524
$2K
4525
$1K