MSFT icon

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
2826
$5.4M
2827
$5.4M
2828
$5.39M
2829
$5.38M
2830
$5.38M
2831
$5.37M
2832
$5.37M
2833
$5.37M
2834
$5.36M
2835
$5.35M
2836
$5.33M
2837
$5.32M
2838
$5.31M
2839
$5.3M
2840
$5.3M
2841
$5.3M
2842
$5.29M
2843
$5.28M
2844
$5.27M
2845
$5.26M
2846
$5.24M
2847
$5.23M
2848
$5.22M
2849
$5.22M
2850
$5.21M