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Microsoft

4,839 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 2,195 increasing their positions, 2,095 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

0% less funds holding in top 10

Funds holding in top 10: 2,6772,669 (-8)

6% less call options, than puts

Call options by funds: $36.8B | Put options by funds: $39B

7% less capital invested

Capital invested by funds: $1.79T → $1.66T (-$126B)

Holders
4,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,669
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8B
Puts
$39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$7.32M
2477
$7.3M
2478
$7.3M
2479
$7.3M
2480
$7.29M
2481
$7.27M
2482
$7.27M
2483
$7.25M
2484
$7.25M
2485
$7.25M
2486
$7.23M
2487
$7.22M
2488
$7.21M
2489
$7.21M
2490
$7.19M
2491
$7.19M
2492
$7.19M
2493
$7.15M
2494
$7.15M
2495
$7.14M
2496
$7.14M
2497
$7.13M
2498
$7.13M
2499
$7.12M
2500
$7.12M