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Microsoft

5,218 hedge funds and large institutions have $2.36T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 2,379 increasing their positions, 2,235 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more call options, than puts

Call options by funds: $47.9B | Put options by funds: $45.8B

0% more funds holding

Funds holding: 5,1945,218 (+24)

0.17% more ownership

Funds ownership: 70.98%71.15% (+0.17%)

Holders
5,218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,999
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.9B
Puts
$45.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$569M
302
$556M
303
$552M
304
$550M
305
$550M
306
$548M
307
$545M
308
$544M
309
$541M
310
$539M
311
$538M
312
$535M
313
$533M
314
$532M
315
$529M
316
$528M
317
$527M
318
$524M
319
$520M
320
$519M
321
$519M
322
$514M
323
$496M
324
$494M
325
$494M