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Microsoft

4,707 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 237 funds opening new positions, 2,013 increasing their positions, 2,128 reducing their positions, and 104 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: 4,6714,707 (+36)

5% less repeat investments, than reductions

Existing positions increased: 2,013 | Existing positions reduced: 2,128

Holders
4,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,525
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.6B
Puts
$29.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$5.08M
2702
$5.08M
2703
$5.07M
2704
$5.07M
2705
$5.07M
2706
$5.07M
2707
$5.06M
2708
$5.06M
2709
$5.06M
2710
$5.06M
2711
$5.05M
2712
$5.05M
2713
$5.05M
2714
$5.04M
2715
$5.03M
2716
$5.03M
2717
$5.03M
2718
$5.03M
2719
$5.01M
2720
$5M
2721
$5M
2722
$5M
2723
$5M
2724
$4.99M
2725
$4.99M