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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
3501
$2.76M
3502
$2.75M
3503
$2.75M
3504
$2.75M
3505
$2.75M
3506
$2.75M
3507
$2.75M
3508
$2.75M
3509
$2.74M
3510
$2.74M
3511
$2.74M
3512
$2.74M
3513
$2.73M
3514
$2.72M
3515
$2.72M
3516
$2.72M
3517
$2.72M
3518
$2.72M
3519
$2.72M
3520
$2.71M
3521
$2.71M
3522
$2.71M
3523
$2.7M
3524
$2.7M
3525
$2.7M