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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
3176
$3.81M
3177
$3.81M
3178
$3.8M
3179
$3.8M
3180
$3.8M
3181
$3.8M
3182
$3.8M
3183
$3.8M
3184
$3.8M
3185
$3.79M
3186
$3.79M
3187
$3.78M
3188
$3.78M
3189
$3.77M
3190
$3.76M
3191
$3.75M
3192
$3.75M
3193
$3.75M
3194
$3.75M
3195
$3.75M
3196
$3.75M
3197
$3.74M
3198
$3.74M
3199
$3.73M
3200
$3.73M