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Microsoft

4,490 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, 2,063 increasing their positions, 1,940 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: 4,5234,490 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4872,415 (-72)

19% less capital invested

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

Holders
4,490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,415
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
1926
$9.79M
1927
$9.79M
1928
$9.79M
1929
$9.78M
1930
$9.78M
1931
$9.78M
1932
$9.73M
1933
$9.73M
1934
$9.72M
1935
$9.72M
1936
$9.7M
1937
$9.69M
1938
$9.68M
1939
$9.68M
1940
$9.66M
1941
$9.62M
1942
$9.6M
1943
$9.59M
1944
$9.58M
1945
$9.58M
1946
$9.58M
1947
$9.57M
1948
$9.57M
1949
$9.57M
1950
$9.56M