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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
4001
$1.46M
4002
$1.46M
4003
$1.46M
4004
$1.46M
4005
$1.46M
4006
$1.46M
4007
$1.46M
4008
$1.45M
4009
$1.45M
4010
$1.45M
4011
$1.45M
4012
$1.45M
4013
$1.45M
4014
$1.44M
4015
$1.44M
4016
$1.44M
4017
$1.44M
4018
$1.44M
4019
$1.44M
4020
$1.44M
4021
$1.43M
4022
$1.42M
4023
$1.42M
4024
$1.42M
4025
$1.42M