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Microsoft

4,013 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,626 increasing their positions, 1,880 reducing their positions, and 62 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $1.48T → $1.53T (+$57.1B)

0% more ownership

Funds ownership: 70.22%70.22% (+0%)

14% less repeat investments, than reductions

Existing positions increased: 1,626 | Existing positions reduced: 1,880

Holders
4,013
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,198
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3B
Puts
$30.8B
Net Calls
Net Calls Change

Top Buyers

1 +$3.19B
2 +$1.5B
3 +$1.07B
4
UBS AM
UBS AM
Illinois
+$948M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$910M

Top Sellers

1 -$1.74B
2 -$1.57B
3 -$1.3B
4
AS
Altshuler Shaham
Israel
-$1.27B
5
Norges Bank
Norges Bank
Norway
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
2326
$6.66M
2327
$6.66M
2328
$6.66M
2329
$6.65M
2330
$6.64M
2331
$6.64M
2332
$6.63M
2333
$6.61M
2334
$6.6M
2335
$6.59M
2336
$6.58M
2337
$6.57M
2338
$6.56M
2339
$6.56M
2340
$6.56M
2341
$6.55M
2342
$6.55M
2343
$6.54M
2344
$6.54M
2345
$6.53M
2346
$6.52M
2347
$6.5M
2348
$6.49M
2349
$6.49M
2350
$6.48M