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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
3976
$1.52M
3977
$1.52M
3978
$1.52M
3979
$1.52M
3980
$1.52M
3981
$1.51M
3982
$1.5M
3983
$1.5M
3984
$1.5M
3985
$1.5M
3986
$1.5M
3987
$1.5M
3988
$1.49M
3989
$1.48M
3990
$1.48M
3991
$1.48M
3992
$1.48M
3993
$1.48M
3994
$1.48M
3995
$1.48M
3996
$1.48M
3997
$1.48M
3998
$1.48M
3999
$1.47M
4000
$1.46M