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Microsoft

4,530 hedge funds and large institutions have $1.77T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 662 funds opening new positions, 1,640 increasing their positions, 1,944 reducing their positions, and 77 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 capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 4,0134,530 (+517)

0.08% more ownership

Funds ownership: 70.22%70.3% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 1,640 | Existing positions reduced: 1,944

Holders
4,530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,532
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5B
Puts
$36.9B
Net Calls
Net Calls Change

Top Buyers

1 +$3.86B
2 +$3.16B
3 +$2.63B
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.15B

Top Sellers

1 -$3.45B
2 -$3.11B
3 -$1.94B
4
Tiger Global Management
Tiger Global Management
New York
-$1.51B
5
UBS AM
UBS AM
Illinois
-$1.39B
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$7.95M
2377
$7.95M
2378
$7.95M
2379
$7.93M
2380
$7.92M
2381
$7.92M
2382
$7.91M
2383
$7.91M
2384
$7.91M
2385
$7.91M
2386
$7.9M
2387
$7.88M
2388
$7.88M
2389
$7.88M
2390
$7.88M
2391
$7.88M
2392
$7.86M
2393
$7.86M
2394
$7.86M
2395
$7.84M
2396
$7.84M
2397
$7.83M
2398
$7.82M
2399
$7.82M
2400
$7.81M