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Microsoft

4,487 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,153 increasing their positions, 1,822 reducing their positions, and 90 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:

more ownership

Funds ownership:

0% less funds holding

Funds holding: 4,4944,487 (-7)

1% less funds holding in top 10

Funds holding in top 10: 2,4172,387 (-30)

8% less capital invested

Capital invested by funds: $1.33T → $1.23T (-$103B)

Holders
4,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,387
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.5B
Puts
$21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$120M
502
$120M
503
$119M
504
$118M
505
$118M
506
$118M
507
$118M
508
$118M
509
$117M
510
$117M
511
$116M
512
$116M
513
$116M
514
$116M
515
$116M
516
$115M
517
$114M
518
$112M
519
$112M
520
$111M
521
$111M
522
$111M
523
$111M
524
$111M
525
$110M