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Microsoft

4,536 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 2,187 increasing their positions, 1,902 reducing their positions, and 106 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.17% less ownership

Funds ownership: 70.36%70.19% (-0.17%)

2% less funds holding in top 10

Funds holding in top 10: 2,5402,496 (-44)

6% less capital invested

Capital invested by funds: $1.77T → $1.65T (-$114B)

Holders
4,536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,496
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.2B
Puts
$28.1B
Net Calls
Net Calls Change

Top Buyers

1 +$6.18B
2 +$1.82B
3 +$1.7B
4
BlackRock
BlackRock
New York
+$1.42B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.3B

Top Sellers

1 -$3.16B
2 -$2.68B
3 -$1.94B
4
Barclays
Barclays
United Kingdom
-$1.75B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.68B
Name Holding Trade Value Shares
Change
Change in
Stake
2251
$8.22M
2252
$8.21M
2253
$8.2M
2254
$8.19M
2255
$8.19M
2256
$8.19M
2257
$8.18M
2258
$8.18M
2259
$8.17M
2260
$8.16M
2261
$8.16M
2262
$8.15M
2263
$8.15M
2264
$8.14M
2265
$8.14M
2266
$8.13M
2267
$8.13M
2268
$8.09M
2269
$8.09M
2270
$8.08M
2271
$8.08M
2272
$8.07M
2273
$8.07M
2274
$8.06M
2275
$8.05M