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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
2051
$8.49M
2052
$8.48M
2053
$8.48M
2054
$8.48M
2055
$8.47M
2056
$8.47M
2057
$8.47M
2058
$8.46M
2059
$8.46M
2060
$8.45M
2061
$8.45M
2062
$8.41M
2063
$8.4M
2064
$8.4M
2065
$8.39M
2066
$8.38M
2067
$8.38M
2068
$8.36M
2069
$8.36M
2070
$8.35M
2071
$8.35M
2072
$8.35M
2073
$8.35M
2074
$8.33M
2075
$8.33M