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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
3126
$4.09M
3127
$4.09M
3128
$4.09M
3129
$4.06M
3130
$4.05M
3131
$4.04M
3132
$4.03M
3133
$4.03M
3134
$4.03M
3135
$4.02M
3136
$4.01M
3137
$4.01M
3138
$4.01M
3139
$4M
3140
$4M
3141
$4M
3142
$3.99M
3143
$3.99M
3144
$3.99M
3145
$3.98M
3146
$3.97M
3147
$3.96M
3148
$3.96M
3149
$3.96M
3150
$3.96M