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Microsoft

4,490 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, 2,063 increasing their positions, 1,940 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: 4,5234,490 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4872,415 (-72)

19% less capital invested

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

Holders
4,490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,415
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

Top Buyers

1 +$8.81B
2 +$2.17B
3 +$1.67B
4
Norges Bank
Norges Bank
Norway
+$1.54B
5
Goldman Sachs
Goldman Sachs
New York
+$1.25B

Top Sellers

1 -$5.27B
2 -$1.68B
3 -$1.51B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.41B
5
Man Group
Man Group
United Kingdom
-$952M
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$7.84M
2127
$7.84M
2128
$7.84M
2129
$7.81M
2130
$7.78M
2131
$7.76M
2132
$7.75M
2133
$7.75M
2134
$7.74M
2135
$7.73M
2136
$7.73M
2137
$7.7M
2138
$7.68M
2139
$7.68M
2140
$7.67M
2141
$7.66M
2142
$7.66M
2143
$7.65M
2144
$7.63M
2145
$7.63M
2146
$7.63M
2147
$7.62M
2148
$7.61M
2149
$7.61M
2150
$7.59M