MSFT icon

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
3351
$3.2M
3352
$3.2M
3353
$3.19M
3354
$3.19M
3355
$3.19M
3356
$3.19M
3357
$3.18M
3358
$3.17M
3359
$3.17M
3360
$3.17M
3361
$3.16M
3362
$3.16M
3363
$3.16M
3364
$3.16M
3365
$3.16M
3366
$3.15M
3367
$3.15M
3368
$3.15M
3369
$3.15M
3370
$3.14M
3371
$3.14M
3372
$3.14M
3373
$3.14M
3374
$3.14M
3375
$3.14M