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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
2551
$6.83M
2552
$6.83M
2553
$6.83M
2554
$6.83M
2555
$6.82M
2556
$6.82M
2557
$6.82M
2558
$6.81M
2559
$6.81M
2560
$6.8M
2561
$6.79M
2562
$6.79M
2563
$6.79M
2564
$6.78M
2565
$6.77M
2566
$6.77M
2567
$6.77M
2568
$6.75M
2569
$6.7M
2570
$6.69M
2571
$6.69M
2572
$6.68M
2573
$6.68M
2574
$6.67M
2575
$6.66M