Microsoft
MSFT
MSFT
4,690 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 2,005 increasing their positions, 2,123 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
10% more call options, than puts
Call options by funds: $32.6B | Put options by funds: $29.7B
1% more funds holding
Funds holding: 4,654 → 4,690 (+36)
6% less repeat investments, than reductions
Existing positions increased: 2,005 | Existing positions reduced: 2,123
Holders
4,690
Holding in Top 10
2,513
Calls
$32.6B
Puts
$29.7B
Top Buyers
| 1 | +$1.98B | |
| 2 | +$1.59B | |
| 3 | +$1.31B | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.08B |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$982M |
Top Sellers
| 1 | -$2.05B | |
| 2 | -$2.01B | |
| 3 | -$1.48B | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$1.2B |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$1.18B |