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Microsoft

4,495 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, 2,066 increasing their positions, 1,942 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: 4,5284,495 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4902,418 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$318B)

Holders
4,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,418
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
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$10M
1902
$10M
1903
$10M
1904
$10M
1905
$9.99M
1906
$9.99M
1907
$9.99M
1908
$9.98M
1909
$9.97M
1910
$9.96M
1911
$9.96M
1912
$9.94M
1913
$9.94M
1914
$9.94M
1915
$9.92M
1916
$9.92M
1917
$9.91M
1918
$9.91M
1919
$9.91M
1920
$9.9M
1921
$9.89M
1922
$9.88M
1923
$9.87M
1924
$9.86M
1925
$9.86M