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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
3826
$1.9M
3827
$1.89M
3828
$1.89M
3829
$1.89M
3830
$1.89M
3831
$1.89M
3832
$1.88M
3833
$1.88M
3834
$1.88M
3835
$1.88M
3836
$1.88M
3837
$1.88M
3838
$1.87M
3839
$1.87M
3840
$1.87M
3841
$1.86M
3842
$1.86M
3843
$1.85M
3844
$1.85M
3845
$1.85M
3846
$1.85M
3847
$1.84M
3848
$1.84M
3849
$1.84M
3850
$1.83M