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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
3526
$2.7M
3527
$2.7M
3528
$2.7M
3529
$2.69M
3530
$2.69M
3531
$2.69M
3532
$2.68M
3533
$2.68M
3534
$2.68M
3535
$2.68M
3536
$2.67M
3537
$2.67M
3538
$2.67M
3539
$2.66M
3540
$2.66M
3541
$2.65M
3542
$2.65M
3543
$2.65M
3544
$2.65M
3545
$2.65M
3546
$2.65M
3547
$2.64M
3548
$2.64M
3549
$2.64M
3550
$2.64M