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Microsoft

5,219 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 2,230 increasing their positions, 2,435 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 funds holding

Funds holding:

7% less call options, than puts

Call options by funds: $42.5B | Put options by funds: $45.6B

8% less repeat investments, than reductions

Existing positions increased: 2,230 | Existing positions reduced: 2,435

1.89% less ownership

Funds ownership: 72.99%71.1% (-1.9%)

Holders
5,219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,960
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.5B
Puts
$45.6B
Net Calls
Net Calls Change

Top Buyers

1 +$5.27B
2 +$2.93B
3 +$2.87B
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.48B
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.46B

Top Sellers

1 -$50.9B
2 -$4.86B
3 -$3.21B
4
Jane Street
Jane Street
New York
-$2.08B
5
Cerity Partners
Cerity Partners
New York
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
3301
$5.05M
3302
$5.04M
3303
$5.04M
3304
$5.03M
3305
$5.02M
3306
$5.01M
3307
$5.01M
3308
$5M
3309
$5M
3310
$5M
3311
$4.99M
3312
$4.99M
3313
$4.98M
3314
$4.98M
3315
$4.98M
3316
$4.98M
3317
$4.97M
3318
$4.97M
3319
$4.97M
3320
$4.96M
3321
$4.96M
3322
$4.95M
3323
$4.95M
3324
$4.95M
3325
$4.94M