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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
4051
$1.36M
4052
$1.36M
4053
$1.36M
4054
$1.36M
4055
$1.36M
4056
$1.36M
4057
$1.36M
4058
$1.36M
4059
$1.35M
4060
$1.35M
4061
$1.35M
4062
$1.35M
4063
$1.35M
4064
$1.34M
4065
$1.34M
4066
$1.33M
4067
$1.33M
4068
$1.32M
4069
$1.32M
4070
$1.32M
4071
$1.32M
4072
$1.32M
4073
$1.31M
4074
$1.31M
4075
$1.31M