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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
3276
$3.48M
3277
$3.48M
3278
$3.48M
3279
$3.47M
3280
$3.47M
3281
$3.46M
3282
$3.46M
3283
$3.45M
3284
$3.45M
3285
$3.43M
3286
$3.43M
3287
$3.41M
3288
$3.41M
3289
$3.41M
3290
$3.4M
3291
$3.4M
3292
$3.4M
3293
$3.4M
3294
$3.4M
3295
$3.39M
3296
$3.39M
3297
$3.39M
3298
$3.39M
3299
$3.39M
3300
$3.38M