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Microsoft

5,218 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 2,229 increasing their positions, 2,435 reducing their positions, and 104 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:

7% less call options, than puts

Call options by funds: $42.5B | Put options by funds: $45.6B

8% less repeat investments, than reductions

Existing positions increased: 2,229 | Existing positions reduced: 2,435

1.89% less ownership

Funds ownership: 72.99%71.1% (-1.9%)

Holders
5,218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,959
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.5B
Puts
$45.6B
Net Calls
Net Calls Change

Top Buyers

1 +$5.27B
2 +$2.93B
3 +$2.87B
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.48B
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.46B

Top Sellers

1 -$50.9B
2 -$4.86B
3 -$3.21B
4
Jane Street
Jane Street
New York
-$2.08B
5
Cerity Partners
Cerity Partners
New York
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
3751
$3.2M
3752
$3.2M
3753
$3.19M
3754
$3.18M
3755
$3.18M
3756
$3.17M
3757
$3.17M
3758
$3.16M
3759
$3.16M
3760
$3.16M
3761
$3.15M
3762
$3.15M
3763
$3.15M
3764
$3.15M
3765
$3.15M
3766
$3.14M
3767
$3.14M
3768
$3.14M
3769
$3.14M
3770
$3.14M
3771
$3.12M
3772
$3.12M
3773
$3.12M
3774
$3.12M
3775
$3.11M