MSFT icon

Microsoft

4,488 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,062 increasing their positions, 1,939 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 4,5214,488 (-33)

3% less funds holding in top 10

Funds holding in top 10: 2,4862,414 (-72)

19% less capital invested

Capital invested by funds: $1.65T → $1.33T (-$317B)

Holders
4,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,414
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9B
Puts
$21.8B
Net Calls
Net Calls Change

Top Buyers

1 +$8.81B
2 +$2.17B
3 +$1.67B
4
Norges Bank
Norges Bank
Norway
+$1.54B
5
Goldman Sachs
Goldman Sachs
New York
+$1.25B

Top Sellers

1 -$5.27B
2 -$1.68B
3 -$1.51B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.41B
5
Man Group
Man Group
United Kingdom
-$952M
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$5.76M
2402
$5.76M
2403
$5.76M
2404
$5.75M
2405
$5.75M
2406
$5.75M
2407
$5.73M
2408
$5.73M
2409
$5.72M
2410
$5.72M
2411
$5.71M
2412
$5.7M
2413
$5.7M
2414
$5.69M
2415
$5.68M
2416
$5.68M
2417
$5.68M
2418
$5.67M
2419
$5.67M
2420
$5.66M
2421
$5.66M
2422
$5.66M
2423
$5.65M
2424
$5.64M
2425
$5.64M