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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
2726
$5.83M
2727
$5.83M
2728
$5.81M
2729
$5.81M
2730
$5.79M
2731
$5.79M
2732
$5.79M
2733
$5.79M
2734
$5.79M
2735
$5.79M
2736
$5.78M
2737
$5.78M
2738
$5.78M
2739
$5.76M
2740
$5.76M
2741
$5.76M
2742
$5.75M
2743
$5.75M
2744
$5.75M
2745
$5.74M
2746
$5.73M
2747
$5.73M
2748
$5.72M
2749
$5.72M
2750
$5.71M