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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
3801
$1.96M
3802
$1.96M
3803
$1.96M
3804
$1.96M
3805
$1.95M
3806
$1.95M
3807
$1.95M
3808
$1.95M
3809
$1.94M
3810
$1.94M
3811
$1.93M
3812
$1.93M
3813
$1.93M
3814
$1.93M
3815
$1.93M
3816
$1.93M
3817
$1.93M
3818
$1.92M
3819
$1.92M
3820
$1.92M
3821
$1.92M
3822
$1.91M
3823
$1.91M
3824
$1.9M
3825
$1.9M