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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
4151
$1.15M
4152
$1.14M
4153
$1.14M
4154
$1.14M
4155
$1.14M
4156
$1.14M
4157
$1.14M
4158
$1.14M
4159
$1.14M
4160
$1.14M
4161
$1.13M
4162
$1.13M
4163
$1.13M
4164
$1.13M
4165
$1.12M
4166
$1.12M
4167
$1.12M
4168
$1.12M
4169
$1.12M
4170
$1.11M
4171
$1.11M
4172
$1.11M
4173
$1.11M
4174
$1.1M
4175
$1.1M