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Microsoft

3,989 hedge funds and large institutions have $1.25T invested in Microsoft in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,836 increasing their positions, 1,735 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,9703,989 (+19)

0.19% more ownership

Funds ownership: 70.51%70.7% (+0.19%)

6% less call options, than puts

Call options by funds: $20.6B | Put options by funds: $21.9B

Holders
3,989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,073
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6B
Puts
$21.9B
Net Calls
Net Calls Change

Top Buyers

1 +$1.87B
2 +$1.76B
3 +$1.43B
4
Barclays
Barclays
United Kingdom
+$1.09B
5
AS
Altshuler Shaham
Israel
+$1.02B

Top Sellers

1 -$1.52B
2 -$1.44B
3 -$1.08B
4
Morgan Stanley
Morgan Stanley
New York
-$872M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$771M
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$9.86M
1852
$9.83M
1853
$9.82M
1854
$9.81M
1855
$9.74M
1856
$9.73M
1857
$9.72M
1858
$9.72M
1859
$9.72M
1860
$9.71M
1861
$9.71M
1862
$9.7M
1863
$9.7M
1864
$9.7M
1865
$9.66M
1866
$9.65M
1867
$9.65M
1868
$9.63M
1869
$9.62M
1870
$9.58M
1871
$9.55M
1872
$9.51M
1873
$9.5M
1874
$9.49M
1875
$9.48M