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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
2626
$6.32M
2627
$6.32M
2628
$6.32M
2629
$6.3M
2630
$6.29M
2631
$6.29M
2632
$6.29M
2633
$6.29M
2634
$6.28M
2635
$6.27M
2636
$6.27M
2637
$6.26M
2638
$6.26M
2639
$6.26M
2640
$6.26M
2641
$6.25M
2642
$6.25M
2643
$6.24M
2644
$6.23M
2645
$6.23M
2646
$6.22M
2647
$6.19M
2648
$6.19M
2649
$6.18M
2650
$6.18M