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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
3851
$1.83M
3852
$1.82M
3853
$1.82M
3854
$1.8M
3855
$1.8M
3856
$1.79M
3857
$1.79M
3858
$1.79M
3859
$1.79M
3860
$1.79M
3861
$1.79M
3862
$1.79M
3863
$1.79M
3864
$1.78M
3865
$1.78M
3866
$1.77M
3867
$1.77M
3868
$1.77M
3869
$1.77M
3870
$1.76M
3871
$1.76M
3872
$1.75M
3873
$1.75M
3874
$1.75M
3875
$1.74M