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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
3901
$1.68M
3902
$1.68M
3903
$1.67M
3904
$1.67M
3905
$1.67M
3906
$1.67M
3907
$1.66M
3908
$1.66M
3909
$1.66M
3910
$1.66M
3911
$1.65M
3912
$1.65M
3913
$1.65M
3914
$1.65M
3915
$1.65M
3916
$1.65M
3917
$1.65M
3918
$1.65M
3919
$1.65M
3920
$1.65M
3921
$1.65M
3922
$1.64M
3923
$1.64M
3924
$1.64M
3925
$1.64M