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Microsoft

4,847 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,199 increasing their positions, 2,098 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

0% less funds holding in top 10

Funds holding in top 10: 2,6852,676 (-9)

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 (-$127B)

Holders
4,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,676
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
376
$289M
377
$289M
378
$287M
379
$287M
380
$286M
381
$286M
382
$286M
383
$284M
384
$282M
385
$274M
386
$268M
387
$266M
388
$265M
389
$260M
390
$258M
391
$256M
392
$255M
393
$254M
394
$253M
395
$253M
396
$250M
397
$249M
398
$248M
399
$246M
400
$245M