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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
3151
$3.96M
3152
$3.96M
3153
$3.94M
3154
$3.94M
3155
$3.94M
3156
$3.93M
3157
$3.93M
3158
$3.92M
3159
$3.91M
3160
$3.91M
3161
$3.89M
3162
$3.89M
3163
$3.89M
3164
$3.89M
3165
$3.88M
3166
$3.87M
3167
$3.86M
3168
$3.86M
3169
$3.86M
3170
$3.85M
3171
$3.84M
3172
$3.84M
3173
$3.84M
3174
$3.84M
3175
$3.83M