MSFT icon

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
3651
$2.38M
3652
$2.37M
3653
$2.37M
3654
$2.37M
3655
$2.37M
3656
$2.37M
3657
$2.37M
3658
$2.35M
3659
$2.35M
3660
$2.35M
3661
$2.35M
3662
$2.34M
3663
$2.34M
3664
$2.34M
3665
$2.33M
3666
$2.33M
3667
$2.32M
3668
$2.32M
3669
$2.32M
3670
$2.32M
3671
$2.31M
3672
$2.31M
3673
$2.31M
3674
$2.31M
3675
$2.3M