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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
2126
$7.86M
2127
$7.86M
2128
$7.86M
2129
$7.84M
2130
$7.84M
2131
$7.84M
2132
$7.81M
2133
$7.78M
2134
$7.76M
2135
$7.75M
2136
$7.75M
2137
$7.74M
2138
$7.73M
2139
$7.73M
2140
$7.7M
2141
$7.68M
2142
$7.68M
2143
$7.67M
2144
$7.66M
2145
$7.66M
2146
$7.65M
2147
$7.63M
2148
$7.63M
2149
$7.63M
2150
$7.62M