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Microsoft

4,498 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, 2,068 increasing their positions, 1,943 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: 4,5314,498 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4922,419 (-73)

19% less capital invested

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

Holders
4,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,419
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
2001
$9.05M
2002
$9.05M
2003
$9.04M
2004
$9.03M
2005
$9.01M
2006
$9.01M
2007
$9M
2008
$9M
2009
$8.96M
2010
$8.95M
2011
$8.95M
2012
$8.94M
2013
$8.93M
2014
$8.91M
2015
$8.88M
2016
$8.87M
2017
$8.87M
2018
$8.87M
2019
$8.85M
2020
$8.85M
2021
$8.84M
2022
$8.81M
2023
$8.8M
2024
$8.79M
2025
$8.79M