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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
3001
$4.56M
3002
$4.56M
3003
$4.55M
3004
$4.55M
3005
$4.55M
3006
$4.55M
3007
$4.54M
3008
$4.54M
3009
$4.53M
3010
$4.52M
3011
$4.51M
3012
$4.51M
3013
$4.51M
3014
$4.5M
3015
$4.5M
3016
$4.5M
3017
$4.5M
3018
$4.5M
3019
$4.49M
3020
$4.49M
3021
$4.48M
3022
$4.47M
3023
$4.47M
3024
$4.47M
3025
$4.47M