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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
2651
$6.17M
2652
$6.17M
2653
$6.17M
2654
$6.16M
2655
$6.16M
2656
$6.16M
2657
$6.16M
2658
$6.15M
2659
$6.15M
2660
$6.15M
2661
$6.15M
2662
$6.15M
2663
$6.15M
2664
$6.14M
2665
$6.13M
2666
$6.13M
2667
$6.13M
2668
$6.12M
2669
$6.12M
2670
$6.12M
2671
$6.12M
2672
$6.11M
2673
$6.11M
2674
$6.1M
2675
$6.08M