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Microsoft

4,707 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 237 funds opening new positions, 2,013 increasing their positions, 2,128 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

10% more call options, than puts

Call options by funds: $32.6B | Put options by funds: $29.7B

1% more funds holding

Funds holding: 4,6714,707 (+36)

5% less repeat investments, than reductions

Existing positions increased: 2,013 | Existing positions reduced: 2,128

Holders
4,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,525
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.6B
Puts
$29.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4251
$711K
4252
$711K
4253
$709K
4254
$706K
4255
$704K
4256
$702K
4257
$702K
4258
$700K
4259
$699K
4260
$699K
4261
$697K
4262
$697K
4263
$696K
4264
$695K
4265
$692K
4266
$692K
4267
$692K
4268
$691K
4269
$688K
4270
$687K
4271
$684K
4272
$681K
4273
$681K
4274
$680K
4275
$680K