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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
3426
$2.97M
3427
$2.97M
3428
$2.97M
3429
$2.96M
3430
$2.96M
3431
$2.96M
3432
$2.96M
3433
$2.95M
3434
$2.95M
3435
$2.95M
3436
$2.95M
3437
$2.95M
3438
$2.95M
3439
$2.95M
3440
$2.95M
3441
$2.95M
3442
$2.95M
3443
$2.94M
3444
$2.94M
3445
$2.94M
3446
$2.94M
3447
$2.93M
3448
$2.93M
3449
$2.93M
3450
$2.92M