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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
2601
$6.49M
2602
$6.49M
2603
$6.48M
2604
$6.48M
2605
$6.47M
2606
$6.44M
2607
$6.44M
2608
$6.44M
2609
$6.43M
2610
$6.43M
2611
$6.42M
2612
$6.42M
2613
$6.41M
2614
$6.41M
2615
$6.39M
2616
$6.38M
2617
$6.38M
2618
$6.37M
2619
$6.37M
2620
$6.36M
2621
$6.36M
2622
$6.36M
2623
$6.33M
2624
$6.32M
2625
$6.32M