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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
3376
$3.13M
3377
$3.13M
3378
$3.13M
3379
$3.13M
3380
$3.13M
3381
$3.12M
3382
$3.12M
3383
$3.11M
3384
$3.11M
3385
$3.11M
3386
$3.11M
3387
$3.1M
3388
$3.09M
3389
$3.09M
3390
$3.08M
3391
$3.08M
3392
$3.07M
3393
$3.07M
3394
$3.07M
3395
$3.06M
3396
$3.06M
3397
$3.06M
3398
$3.05M
3399
$3.05M
3400
$3.05M