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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
2701
$5.96M
2702
$5.95M
2703
$5.95M
2704
$5.95M
2705
$5.95M
2706
$5.95M
2707
$5.94M
2708
$5.94M
2709
$5.94M
2710
$5.93M
2711
$5.93M
2712
$5.92M
2713
$5.92M
2714
$5.92M
2715
$5.92M
2716
$5.91M
2717
$5.91M
2718
$5.89M
2719
$5.88M
2720
$5.88M
2721
$5.87M
2722
$5.86M
2723
$5.85M
2724
$5.83M
2725
$5.83M