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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
4026
$1.42M
4027
$1.42M
4028
$1.41M
4029
$1.41M
4030
$1.41M
4031
$1.41M
4032
$1.41M
4033
$1.41M
4034
$1.4M
4035
$1.4M
4036
$1.39M
4037
$1.39M
4038
$1.39M
4039
$1.39M
4040
$1.38M
4041
$1.38M
4042
$1.38M
4043
$1.38M
4044
$1.37M
4045
$1.37M
4046
$1.37M
4047
$1.37M
4048
$1.37M
4049
$1.37M
4050
$1.37M