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Microsoft

4,847 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, 2,199 increasing their positions, 2,098 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: 2,6852,676 (-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 (-$127B)

Holders
4,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,676
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
4201
$1.07M
4202
$1.07M
4203
$1.07M
4204
$1.07M
4205
$1.07M
4206
$1.06M
4207
$1.06M
4208
$1.06M
4209
$1.06M
4210
$1.06M
4211
$1.06M
4212
$1.06M
4213
$1.05M
4214
$1.05M
4215
$1.04M
4216
$1.04M
4217
$1.04M
4218
$1.03M
4219
$1.03M
4220
$1.03M
4221
$1.03M
4222
$1.03M
4223
$1.03M
4224
$1.03M
4225
$1.03M