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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
3551
$2.64M
3552
$2.64M
3553
$2.64M
3554
$2.63M
3555
$2.63M
3556
$2.62M
3557
$2.62M
3558
$2.62M
3559
$2.62M
3560
$2.62M
3561
$2.61M
3562
$2.61M
3563
$2.61M
3564
$2.6M
3565
$2.6M
3566
$2.59M
3567
$2.59M
3568
$2.59M
3569
$2.59M
3570
$2.58M
3571
$2.58M
3572
$2.58M
3573
$2.58M
3574
$2.58M
3575
$2.58M