Microsoft
MSFT
MSFT
5,195 hedge funds and large institutions have $2.21T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 197 funds opening new positions, 2,219 increasing their positions, 2,427 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $42.4B | Put options by funds: $45.6B
9% less repeat investments, than reductions
Existing positions increased: 2,219 | Existing positions reduced: 2,427
1.96% less ownership
Funds ownership: 72.94% → 70.98% (-2%)
Holders
5,195
Holding in Top 10
2,942
Calls
$42.4B
Puts
$45.6B
Top Buyers
| 1 | +$5.48B | |
| 2 | +$3.04B | |
| 3 | +$2.98B | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.53B |
| 5 |
JPMorgan Chase & Co
New York
|
+$1.51B |
Top Sellers
| 1 | -$52.9B | |
| 2 | -$4.86B | |
| 3 | -$3.34B | |
| 4 |
Jane Street
New York
|
-$2.16B |
| 5 |
Cerity Partners
New York
|
-$1.71B |