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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
2451
$7.38M
2452
$7.37M
2453
$7.34M
2454
$7.34M
2455
$7.33M
2456
$7.33M
2457
$7.32M
2458
$7.32M
2459
$7.31M
2460
$7.31M
2461
$7.31M
2462
$7.3M
2463
$7.28M
2464
$7.27M
2465
$7.26M
2466
$7.25M
2467
$7.24M
2468
$7.23M
2469
$7.23M
2470
$7.23M
2471
$7.23M
2472
$7.22M
2473
$7.2M
2474
$7.2M
2475
$7.19M