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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
2326
$7.73M
2327
$7.72M
2328
$7.72M
2329
$7.71M
2330
$7.71M
2331
$7.7M
2332
$7.7M
2333
$7.68M
2334
$7.68M
2335
$7.68M
2336
$7.68M
2337
$7.67M
2338
$7.66M
2339
$7.65M
2340
$7.65M
2341
$7.64M
2342
$7.64M
2343
$7.63M
2344
$7.63M
2345
$7.63M
2346
$7.63M
2347
$7.63M
2348
$7.62M
2349
$7.6M
2350
$7.59M