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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
4226
$1.02M
4227
$1.02M
4228
$1.02M
4229
$1.02M
4230
$1.02M
4231
$1.02M
4232
$1.02M
4233
$1.02M
4234
$1.01M
4235
$1.01M
4236
$1.01M
4237
$1.01M
4238
$1.01M
4239
$1.01M
4240
$1.01M
4241
$1M
4242
$1M
4243
$1M
4244
$1M
4245
$1M
4246
$999K
4247
$997K
4248
$996K
4249
$996K
4250
$993K