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Microsoft

4,539 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, 2,188 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: 2,5422,498 (-44)

6% less capital invested

Capital invested by funds: $1.77T → $1.65T (-$114B)

Holders
4,539
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,498
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
2401
$7.21M
2402
$7.18M
2403
$7.18M
2404
$7.17M
2405
$7.17M
2406
$7.16M
2407
$7.16M
2408
$7.15M
2409
$7.13M
2410
$7.12M
2411
$7.11M
2412
$7.09M
2413
$7.09M
2414
$7.07M
2415
$7.07M
2416
$7.07M
2417
$7.07M
2418
$7.06M
2419
$7.06M
2420
$7.06M
2421
$7.05M
2422
$7.05M
2423
$7.04M
2424
$7.04M
2425
$7.04M