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Microsoft

4,522 hedge funds and large institutions have $1.76T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 657 funds opening new positions, 1,639 increasing their positions, 1,942 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 4,0104,522 (+512)

0.08% more ownership

Funds ownership: 70.19%70.27% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,639 | Existing positions reduced: 1,942

Holders
4,522
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,527
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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
26
$11.9B
27
$11.4B
28
$11B
29
$10.9B
30
$9.77B
31
$9.13B
32
$9.03B
33
$8.88B
34
$8.53B
35
$7.86B
36
$7.41B
37
$7.15B
38
$6.86B
39
$6.6B
40
$6.56B
41
$6.41B
42
$6.19B
43
$5.88B
44
$5.81B
45
$5.77B
46
$5.61B
47
$5.27B
48
$4.98B
49
$4.93B
50
$4.87B