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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
3476
$2.83M
3477
$2.82M
3478
$2.82M
3479
$2.81M
3480
$2.81M
3481
$2.81M
3482
$2.81M
3483
$2.81M
3484
$2.81M
3485
$2.81M
3486
$2.8M
3487
$2.8M
3488
$2.8M
3489
$2.8M
3490
$2.79M
3491
$2.79M
3492
$2.79M
3493
$2.78M
3494
$2.78M
3495
$2.77M
3496
$2.77M
3497
$2.77M
3498
$2.77M
3499
$2.76M
3500
$2.76M