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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
3026
$4.46M
3027
$4.46M
3028
$4.46M
3029
$4.46M
3030
$4.45M
3031
$4.45M
3032
$4.45M
3033
$4.45M
3034
$4.44M
3035
$4.44M
3036
$4.44M
3037
$4.44M
3038
$4.43M
3039
$4.43M
3040
$4.43M
3041
$4.42M
3042
$4.42M
3043
$4.41M
3044
$4.41M
3045
$4.4M
3046
$4.4M
3047
$4.4M
3048
$4.4M
3049
$4.4M
3050
$4.39M