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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
3201
$3.73M
3202
$3.73M
3203
$3.73M
3204
$3.71M
3205
$3.7M
3206
$3.7M
3207
$3.7M
3208
$3.7M
3209
$3.7M
3210
$3.69M
3211
$3.68M
3212
$3.68M
3213
$3.67M
3214
$3.67M
3215
$3.67M
3216
$3.67M
3217
$3.66M
3218
$3.66M
3219
$3.66M
3220
$3.66M
3221
$3.66M
3222
$3.64M
3223
$3.64M
3224
$3.63M
3225
$3.63M