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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
3101
$4.19M
3102
$4.19M
3103
$4.18M
3104
$4.18M
3105
$4.18M
3106
$4.17M
3107
$4.17M
3108
$4.17M
3109
$4.16M
3110
$4.15M
3111
$4.15M
3112
$4.15M
3113
$4.15M
3114
$4.14M
3115
$4.13M
3116
$4.13M
3117
$4.13M
3118
$4.13M
3119
$4.12M
3120
$4.11M
3121
$4.11M
3122
$4.11M
3123
$4.11M
3124
$4.1M
3125
$4.09M