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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
2951
$4.75M
2952
$4.74M
2953
$4.74M
2954
$4.74M
2955
$4.74M
2956
$4.74M
2957
$4.74M
2958
$4.74M
2959
$4.74M
2960
$4.73M
2961
$4.73M
2962
$4.73M
2963
$4.72M
2964
$4.72M
2965
$4.72M
2966
$4.72M
2967
$4.71M
2968
$4.71M
2969
$4.7M
2970
$4.69M
2971
$4.69M
2972
$4.69M
2973
$4.68M
2974
$4.68M
2975
$4.68M