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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
3301
$3.38M
3302
$3.38M
3303
$3.37M
3304
$3.37M
3305
$3.36M
3306
$3.36M
3307
$3.36M
3308
$3.36M
3309
$3.36M
3310
$3.36M
3311
$3.35M
3312
$3.34M
3313
$3.34M
3314
$3.34M
3315
$3.34M
3316
$3.34M
3317
$3.33M
3318
$3.33M
3319
$3.33M
3320
$3.32M
3321
$3.32M
3322
$3.32M
3323
$3.32M
3324
$3.31M
3325
$3.31M