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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
3601
$2.52M
3602
$2.51M
3603
$2.51M
3604
$2.51M
3605
$2.51M
3606
$2.51M
3607
$2.5M
3608
$2.5M
3609
$2.49M
3610
$2.49M
3611
$2.49M
3612
$2.49M
3613
$2.49M
3614
$2.49M
3615
$2.49M
3616
$2.48M
3617
$2.48M
3618
$2.47M
3619
$2.47M
3620
$2.46M
3621
$2.46M
3622
$2.45M
3623
$2.45M
3624
$2.45M
3625
$2.44M