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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
3926
$1.64M
3927
$1.63M
3928
$1.63M
3929
$1.62M
3930
$1.62M
3931
$1.62M
3932
$1.62M
3933
$1.62M
3934
$1.62M
3935
$1.62M
3936
$1.62M
3937
$1.61M
3938
$1.61M
3939
$1.6M
3940
$1.59M
3941
$1.59M
3942
$1.59M
3943
$1.59M
3944
$1.59M
3945
$1.59M
3946
$1.59M
3947
$1.59M
3948
$1.58M
3949
$1.58M
3950
$1.58M