MSFT icon

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
3876
$1.74M
3877
$1.74M
3878
$1.73M
3879
$1.73M
3880
$1.73M
3881
$1.73M
3882
$1.73M
3883
$1.73M
3884
$1.72M
3885
$1.72M
3886
$1.71M
3887
$1.71M
3888
$1.71M
3889
$1.71M
3890
$1.71M
3891
$1.71M
3892
$1.71M
3893
$1.7M
3894
$1.7M
3895
$1.69M
3896
$1.69M
3897
$1.69M
3898
$1.69M
3899
$1.68M
3900
$1.68M