Microsoft
MSFT
MSFT
4,840 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,196 increasing their positions, 2,096 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
0% less funds holding in top 10
Funds holding in top 10: 2,679 → 2,670 (-9)
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
4,840
Holding in Top 10
2,670
Calls
$36.8B
Puts
$39B
Top Buyers
| 1 | +$1.9B | |
| 2 | +$1.51B | |
| 3 | +$1.18B | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$1.03B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.02B |
Top Sellers
| 1 | -$4.03B | |
| 2 | -$2.64B | |
| 3 | -$1.7B | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.42B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.34B |