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Microsoft

3,989 hedge funds and large institutions have $1.25T invested in Microsoft in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,836 increasing their positions, 1,735 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,9703,989 (+19)

0.19% more ownership

Funds ownership: 70.51%70.7% (+0.19%)

6% less call options, than puts

Call options by funds: $20.6B | Put options by funds: $21.9B

Holders
3,989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,073
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6B
Puts
$21.9B
Net Calls
Net Calls Change

Top Buyers

1 +$1.87B
2 +$1.76B
3 +$1.43B
4
Barclays
Barclays
United Kingdom
+$1.09B
5
AS
Altshuler Shaham
Israel
+$1.02B

Top Sellers

1 -$1.52B
2 -$1.44B
3 -$1.08B
4
Morgan Stanley
Morgan Stanley
New York
-$872M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$771M
Name Holding Trade Value Shares
Change
Change in
Stake
2076
$7.58M
2077
$7.57M
2078
$7.57M
2079
$7.56M
2080
$7.55M
2081
$7.55M
2082
$7.54M
2083
$7.53M
2084
$7.53M
2085
$7.53M
2086
$7.53M
2087
$7.53M
2088
$7.52M
2089
$7.51M
2090
$7.5M
2091
$7.49M
2092
$7.47M
2093
$7.46M
2094
$7.45M
2095
$7.44M
2096
$7.43M
2097
$7.41M
2098
$7.4M
2099
$7.39M
2100
$7.38M