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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
2976
$4.67M
2977
$4.67M
2978
$4.66M
2979
$4.66M
2980
$4.65M
2981
$4.65M
2982
$4.65M
2983
$4.64M
2984
$4.64M
2985
$4.63M
2986
$4.63M
2987
$4.62M
2988
$4.62M
2989
$4.62M
2990
$4.62M
2991
$4.61M
2992
$4.6M
2993
$4.6M
2994
$4.6M
2995
$4.6M
2996
$4.59M
2997
$4.58M
2998
$4.57M
2999
$4.56M
3000
$4.56M