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Microsoft

4,535 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 2,187 increasing their positions, 1,901 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: 70.31%70.14% (-0.17%)

2% less funds holding in top 10

Funds holding in top 10: 2,5392,495 (-44)

6% less capital invested

Capital invested by funds: $1.77T → $1.65T (-$113B)

Holders
4,535
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,495
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
2376
$7.36M
2377
$7.35M
2378
$7.35M
2379
$7.32M
2380
$7.32M
2381
$7.32M
2382
$7.32M
2383
$7.3M
2384
$7.3M
2385
$7.29M
2386
$7.28M
2387
$7.28M
2388
$7.28M
2389
$7.28M
2390
$7.27M
2391
$7.26M
2392
$7.25M
2393
$7.24M
2394
$7.23M
2395
$7.22M
2396
$7.22M
2397
$7.21M
2398
$7.21M
2399
$7.18M
2400
$7.18M