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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
2876
$5.08M
2877
$5.08M
2878
$5.07M
2879
$5.07M
2880
$5.07M
2881
$5.05M
2882
$5.05M
2883
$5.05M
2884
$5.02M
2885
$5.02M
2886
$5.01M
2887
$5.01M
2888
$5.01M
2889
$5M
2890
$5M
2891
$5M
2892
$4.99M
2893
$4.98M
2894
$4.97M
2895
$4.96M
2896
$4.96M
2897
$4.96M
2898
$4.95M
2899
$4.93M
2900
$4.93M