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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
3751
$2.1M
3752
$2.09M
3753
$2.09M
3754
$2.08M
3755
$2.08M
3756
$2.08M
3757
$2.07M
3758
$2.07M
3759
$2.06M
3760
$2.06M
3761
$2.06M
3762
$2.06M
3763
$2.06M
3764
$2.06M
3765
$2.06M
3766
$2.06M
3767
$2.05M
3768
$2.05M
3769
$2.05M
3770
$2.05M
3771
$2.04M
3772
$2.04M
3773
$2.03M
3774
$2.03M
3775
$2.03M