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Microsoft

4,013 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,626 increasing their positions, 1,880 reducing their positions, and 62 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $1.48T → $1.53T (+$57.1B)

0% more ownership

Funds ownership: 70.22%70.22% (+0%)

14% less repeat investments, than reductions

Existing positions increased: 1,626 | Existing positions reduced: 1,880

Holders
4,013
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,198
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3B
Puts
$30.8B
Net Calls
Net Calls Change

Top Buyers

1 +$3.19B
2 +$1.5B
3 +$1.07B
4
UBS AM
UBS AM
Illinois
+$948M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$910M

Top Sellers

1 -$1.74B
2 -$1.57B
3 -$1.3B
4
AS
Altshuler Shaham
Israel
-$1.27B
5
Norges Bank
Norges Bank
Norway
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$8.54M
2102
$8.53M
2103
$8.53M
2104
$8.52M
2105
$8.51M
2106
$8.5M
2107
$8.48M
2108
$8.48M
2109
$8.47M
2110
$8.47M
2111
$8.46M
2112
$8.46M
2113
$8.46M
2114
$8.46M
2115
$8.46M
2116
$8.46M
2117
$8.45M
2118
$8.41M
2119
$8.41M
2120
$8.4M
2121
$8.38M
2122
$8.37M
2123
$8.36M
2124
$8.36M
2125
$8.34M