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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
3576
$2.58M
3577
$2.57M
3578
$2.57M
3579
$2.57M
3580
$2.57M
3581
$2.57M
3582
$2.57M
3583
$2.56M
3584
$2.56M
3585
$2.56M
3586
$2.56M
3587
$2.56M
3588
$2.55M
3589
$2.54M
3590
$2.54M
3591
$2.54M
3592
$2.54M
3593
$2.54M
3594
$2.54M
3595
$2.53M
3596
$2.53M
3597
$2.53M
3598
$2.53M
3599
$2.52M
3600
$2.52M