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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
4126
$1.19M
4127
$1.19M
4128
$1.19M
4129
$1.19M
4130
$1.18M
4131
$1.18M
4132
$1.18M
4133
$1.17M
4134
$1.17M
4135
$1.17M
4136
$1.17M
4137
$1.17M
4138
$1.17M
4139
$1.17M
4140
$1.17M
4141
$1.17M
4142
$1.17M
4143
$1.17M
4144
$1.16M
4145
$1.16M
4146
$1.16M
4147
$1.16M
4148
$1.16M
4149
$1.15M
4150
$1.15M