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Microsoft

3,989 hedge funds and large institutions have $1.25T invested in Microsoft in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,836 increasing their positions, 1,735 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,9703,989 (+19)

0.19% more ownership

Funds ownership: 70.51%70.7% (+0.19%)

6% less call options, than puts

Call options by funds: $20.6B | Put options by funds: $21.9B

Holders
3,989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,073
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6B
Puts
$21.9B
Net Calls
Net Calls Change

Top Buyers

1 +$1.87B
2 +$1.76B
3 +$1.43B
4
Barclays
Barclays
United Kingdom
+$1.09B
5
AS
Altshuler Shaham
Israel
+$1.02B

Top Sellers

1 -$1.52B
2 -$1.44B
3 -$1.08B
4
Morgan Stanley
Morgan Stanley
New York
-$872M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$771M
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$5.24M
2402
$5.24M
2403
$5.23M
2404
$5.2M
2405
$5.2M
2406
$5.2M
2407
$5.19M
2408
$5.19M
2409
$5.18M
2410
$5.16M
2411
$5.16M
2412
$5.16M
2413
$5.15M
2414
$5.15M
2415
$5.15M
2416
$5.14M
2417
$5.13M
2418
$5.13M
2419
$5.11M
2420
$5.1M
2421
$5.08M
2422
$5.08M
2423
$5.08M
2424
$5.08M
2425
$5.07M