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Microsoft
MSFT
MSFT
4,804 hedge funds and large institutions have $1.79T invested in Microsoft in 2023 Q2 according to their latest regulatory filings, with 219 funds opening new positions, 1,778 increasing their positions, 2,490 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more call options, than puts
Call options by funds: $39.4B | Put options by funds: $37.2B
3.21% less ownership
Funds ownership: 74.04% → 70.83% (-3.2%)
29% less repeat investments, than reductions
Existing positions increased: 1,778 | Existing positions reduced: 2,490
Holders
4,804
Holding in Top 10
2,686
Calls
$39.4B
Puts
$37.2B
Top Buyers
| 1 | +$5.77B | |
| 2 | +$3B | |
| 3 | +$2.22B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.18B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16B |
Top Sellers
| 1 | -$76B | |
| 2 | -$2.93B | |
| 3 | -$1.92B | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.78B |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.67B |