Microsoft
MSFT
MSFT
4,528 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 2,183 increasing their positions, 1,899 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:
less funds holding
Funds holding: →
0.17% less ownership
Funds ownership: 70.3% → 70.14% (-0.17%)
2% less funds holding in top 10
Funds holding in top 10: 2,532 → 2,490 (-42)
6% less capital invested
Capital invested by funds: $1.77T → $1.65T (-$113B)
Holders
4,528
Holding in Top 10
2,490
Calls
$41.2B
Puts
$28.1B
Top Buyers
| 1 | +$6.18B | |
| 2 | +$1.82B | |
| 3 | +$1.7B | |
| 4 |
BlackRock
New York
|
+$1.42B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.3B |
Top Sellers
| 1 | -$3.16B | |
| 2 | -$2.68B | |
| 3 | -$1.94B | |
| 4 |
Barclays
London,
United Kingdom
|
-$1.75B |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.68B |