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Microsoft

4,536 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 2,187 increasing their positions, 1,902 reducing their positions, and 106 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.17% less ownership

Funds ownership: 70.36%70.19% (-0.17%)

2% less funds holding in top 10

Funds holding in top 10: 2,5402,496 (-44)

6% less capital invested

Capital invested by funds: $1.77T → $1.65T (-$114B)

Holders
4,536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,496
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.2B
Puts
$28.1B
Net Calls
Net Calls Change

Top Buyers

1 +$6.18B
2 +$1.82B
3 +$1.7B
4
BlackRock
BlackRock
New York
+$1.42B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.3B

Top Sellers

1 -$3.16B
2 -$2.68B
3 -$1.94B
4
Barclays
Barclays
United Kingdom
-$1.75B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.68B
Name Holding Trade Value Shares
Change
Change in
Stake
176
$969M
177
$967M
178
$963M
179
$957M
180
$953M
181
$952M
182
$939M
183
$928M
184
$925M
185
$911M
186
$911M
187
$884M
188
$878M
189
$866M
190
$861M
191
$853M
192
$845M
193
$845M
194
$838M
195
$832M
196
$828M
197
$821M
198
$812M
199
$812M
200
$803M