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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
2801
$5.51M
2802
$5.5M
2803
$5.49M
2804
$5.48M
2805
$5.48M
2806
$5.48M
2807
$5.47M
2808
$5.47M
2809
$5.46M
2810
$5.45M
2811
$5.45M
2812
$5.45M
2813
$5.44M
2814
$5.43M
2815
$5.43M
2816
$5.43M
2817
$5.42M
2818
$5.42M
2819
$5.42M
2820
$5.42M
2821
$5.41M
2822
$5.41M
2823
$5.41M
2824
$5.41M
2825
$5.4M