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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
2501
$7.11M
2502
$7.11M
2503
$7.1M
2504
$7.09M
2505
$7.09M
2506
$7.09M
2507
$7.08M
2508
$7.07M
2509
$7.07M
2510
$7.07M
2511
$7.07M
2512
$7.07M
2513
$7.06M
2514
$7.06M
2515
$7.06M
2516
$7.06M
2517
$7.05M
2518
$7.05M
2519
$7.05M
2520
$7.04M
2521
$7.04M
2522
$7.01M
2523
$7.01M
2524
$7.01M
2525
$6.99M