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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
3251
$3.56M
3252
$3.56M
3253
$3.55M
3254
$3.55M
3255
$3.55M
3256
$3.55M
3257
$3.54M
3258
$3.54M
3259
$3.54M
3260
$3.53M
3261
$3.53M
3262
$3.52M
3263
$3.52M
3264
$3.52M
3265
$3.52M
3266
$3.52M
3267
$3.51M
3268
$3.5M
3269
$3.49M
3270
$3.49M
3271
$3.49M
3272
$3.49M
3273
$3.48M
3274
$3.48M
3275
$3.48M