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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
2926
$4.82M
2927
$4.81M
2928
$4.81M
2929
$4.81M
2930
$4.81M
2931
$4.8M
2932
$4.79M
2933
$4.79M
2934
$4.79M
2935
$4.79M
2936
$4.79M
2937
$4.78M
2938
$4.78M
2939
$4.77M
2940
$4.77M
2941
$4.76M
2942
$4.76M
2943
$4.76M
2944
$4.76M
2945
$4.76M
2946
$4.76M
2947
$4.75M
2948
$4.75M
2949
$4.75M
2950
$4.75M