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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
4176
$1.1M
4177
$1.1M
4178
$1.1M
4179
$1.09M
4180
$1.09M
4181
$1.08M
4182
$1.08M
4183
$1.08M
4184
$1.08M
4185
$1.08M
4186
$1.08M
4187
$1.08M
4188
$1.08M
4189
$1.08M
4190
$1.07M
4191
$1.07M
4192
$1.07M
4193
$1.07M
4194
$1.07M
4195
$1.07M
4196
$1.07M
4197
$1.07M
4198
$1.06M
4199
$1.06M
4200
$1.06M