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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
2776
$5.61M
2777
$5.61M
2778
$5.61M
2779
$5.61M
2780
$5.61M
2781
$5.6M
2782
$5.6M
2783
$5.59M
2784
$5.58M
2785
$5.58M
2786
$5.58M
2787
$5.57M
2788
$5.57M
2789
$5.57M
2790
$5.57M
2791
$5.57M
2792
$5.56M
2793
$5.55M
2794
$5.55M
2795
$5.54M
2796
$5.53M
2797
$5.53M
2798
$5.52M
2799
$5.52M
2800
$5.52M