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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
2351
$7.58M
2352
$7.58M
2353
$7.57M
2354
$7.56M
2355
$7.55M
2356
$7.55M
2357
$7.54M
2358
$7.53M
2359
$7.52M
2360
$7.52M
2361
$7.51M
2362
$7.5M
2363
$7.49M
2364
$7.47M
2365
$7.47M
2366
$7.47M
2367
$7.46M
2368
$7.46M
2369
$7.46M
2370
$7.45M
2371
$7.44M
2372
$7.41M
2373
$7.4M
2374
$7.4M
2375
$7.4M