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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
4501
$26K
4502
$23K
4503
$22K
4504
$20K
4505
$17K
4506
$16K
4507
$15K
4508
$14K
4509
$14K
4510
$12.4K
4511
$11K
4512
$11K
4513
$10K
4514
$10K
4515
$9.18K
4516
$7K
4517
$6K
4518
$6K
4519
$6K
4520
$5K
4521
$4.18K
4522
$4K
4523
$3.18K
4524
$3K
4525
$1.78K