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Microsoft

4,538 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 2,187 increasing their positions, 1,903 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: 2,5412,497 (-44)

6% less capital invested

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

Holders
4,538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,497
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
2301
$7.88M
2302
$7.87M
2303
$7.87M
2304
$7.86M
2305
$7.86M
2306
$7.86M
2307
$7.84M
2308
$7.84M
2309
$7.84M
2310
$7.83M
2311
$7.83M
2312
$7.83M
2313
$7.83M
2314
$7.82M
2315
$7.82M
2316
$7.8M
2317
$7.8M
2318
$7.8M
2319
$7.78M
2320
$7.77M
2321
$7.77M
2322
$7.75M
2323
$7.75M
2324
$7.73M
2325
$7.73M