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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
3776
$2.02M
3777
$2.02M
3778
$2.02M
3779
$2.02M
3780
$2.02M
3781
$2.02M
3782
$2.02M
3783
$2.01M
3784
$2.01M
3785
$2.01M
3786
$2.01M
3787
$2M
3788
$2M
3789
$2M
3790
$2M
3791
$2M
3792
$1.99M
3793
$1.99M
3794
$1.99M
3795
$1.98M
3796
$1.98M
3797
$1.98M
3798
$1.97M
3799
$1.97M
3800
$1.97M