MSFT icon

Microsoft

4,495 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,066 increasing their positions, 1,942 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 4,5284,495 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4902,418 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$318B)

Holders
4,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,418
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9B
Puts
$21.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$128M
502
$125M
503
$125M
504
$125M
505
$125M
506
$125M
507
$124M
508
$123M
509
$123M
510
$122M
511
$122M
512
$122M
513
$122M
514
$121M
515
$121M
516
$121M
517
$120M
518
$120M
519
$120M
520
$119M
521
$119M
522
$117M
523
$116M
524
$116M
525
$116M