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
3951
$1.58M
3952
$1.58M
3953
$1.57M
3954
$1.57M
3955
$1.57M
3956
$1.57M
3957
$1.56M
3958
$1.56M
3959
$1.56M
3960
$1.55M
3961
$1.55M
3962
$1.54M
3963
$1.54M
3964
$1.54M
3965
$1.54M
3966
$1.54M
3967
$1.54M
3968
$1.54M
3969
$1.53M
3970
$1.53M
3971
$1.53M
3972
$1.53M
3973
$1.52M
3974
$1.52M
3975
$1.52M