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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
3701
$2.24M
3702
$2.24M
3703
$2.23M
3704
$2.23M
3705
$2.23M
3706
$2.23M
3707
$2.23M
3708
$2.23M
3709
$2.23M
3710
$2.22M
3711
$2.22M
3712
$2.22M
3713
$2.21M
3714
$2.21M
3715
$2.21M
3716
$2.21M
3717
$2.2M
3718
$2.2M
3719
$2.19M
3720
$2.19M
3721
$2.19M
3722
$2.19M
3723
$2.19M
3724
$2.19M
3725
$2.19M