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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
3226
$3.63M
3227
$3.63M
3228
$3.62M
3229
$3.62M
3230
$3.61M
3231
$3.61M
3232
$3.61M
3233
$3.61M
3234
$3.61M
3235
$3.6M
3236
$3.59M
3237
$3.58M
3238
$3.58M
3239
$3.58M
3240
$3.58M
3241
$3.58M
3242
$3.58M
3243
$3.58M
3244
$3.58M
3245
$3.58M
3246
$3.57M
3247
$3.57M
3248
$3.57M
3249
$3.57M
3250
$3.57M