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Microsoft

4,669 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,894 increasing their positions, 2,046 reducing their positions, and 131 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.21% less ownership

Funds ownership: 71.11%70.89% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 1,894 | Existing positions reduced: 2,046

2% less funds holding in top 10

Funds holding in top 10: 2,3952,344 (-51)

Holders
4,669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,344
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$657M
202
$643M
203
$632M
204
$632M
205
$614M
206
$614M
207
$588M
208
$584M
209
$582M
210
$571M
211
$569M
212
$566M
213
$544M
214
$540M
215
$539M
216
$532M
217
$525M
218
$522M
219
$517M
220
$510M
221
$510M
222
$502M
223
$502M
224
$500M
225
$499M