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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
3326
$3.3M
3327
$3.29M
3328
$3.29M
3329
$3.28M
3330
$3.28M
3331
$3.28M
3332
$3.27M
3333
$3.27M
3334
$3.26M
3335
$3.26M
3336
$3.26M
3337
$3.26M
3338
$3.26M
3339
$3.25M
3340
$3.24M
3341
$3.24M
3342
$3.24M
3343
$3.23M
3344
$3.22M
3345
$3.22M
3346
$3.22M
3347
$3.22M
3348
$3.22M
3349
$3.22M
3350
$3.22M