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Microsoft

4,487 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, 2,062 increasing their positions, 1,938 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: 4,5204,487 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4852,413 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$317B)

Holders
4,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,413
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

Top Buyers

1 +$8.81B
2 +$2.17B
3 +$1.67B
4
Norges Bank
Norges Bank
Norway
+$1.54B
5
Goldman Sachs
Goldman Sachs
New York
+$1.25B

Top Sellers

1 -$5.27B
2 -$1.68B
3 -$1.51B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.41B
5
Man Group
Man Group
United Kingdom
-$952M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.51B
52
$3.29B
53
$3.23B
54
$3.15B
55
$3.05B
56
$3.04B
57
$3B
58
$2.97B
59
$2.9B
60
$2.86B
61
$2.78B
62
$2.71B
63
$2.7B
64
$2.7B
65
$2.57B
66
$2.53B
67
$2.5B
68
$2.45B
69
$2.44B
70
$2.44B
71
$2.43B
72
$2.42B
73
$2.39B
74
$2.37B
75
$2.3B