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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
4301
$631K
4302
$631K
4303
$627K
4304
$625K
4305
$624K
4306
$623K
4307
$623K
4308
$619K
4309
$618K
4310
$614K
4311
$614K
4312
$614K
4313
$613K
4314
$609K
4315
$609K
4316
$609K
4317
$608K
4318
$608K
4319
$607K
4320
$604K
4321
$603K
4322
$603K
4323
$600K
4324
$599K
4325
$592K