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Microsoft

4,524 hedge funds and large institutions have $1.76T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 659 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 4,0104,524 (+514)

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
4,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,528
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
JP Morgan Chase
JP Morgan Chase
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
576
$122M
577
$122M
578
$122M
579
$121M
580
$121M
581
$121M
582
$119M
583
$119M
584
$119M
585
$118M
586
$118M
587
$118M
588
$118M
589
$117M
590
$117M
591
$116M
592
$116M
593
$116M
594
$116M
595
$115M
596
$115M
597
$115M
598
$115M
599
$114M
600
$114M