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Microsoft

5,194 hedge funds and large institutions have $2.21T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 197 funds opening new positions, 2,219 increasing their positions, 2,426 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 funds holding

Funds holding:

7% less call options, than puts

Call options by funds: $42.4B | Put options by funds: $45.6B

9% less repeat investments, than reductions

Existing positions increased: 2,219 | Existing positions reduced: 2,426

1.96% less ownership

Funds ownership: 72.94%70.98% (-2%)

Holders
5,194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,941
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.4B
Puts
$45.6B
Net Calls
Net Calls Change

Top Buyers

1 +$5.48B
2 +$3.04B
3 +$2.98B
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.53B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.51B

Top Sellers

1 -$52.9B
2 -$4.86B
3 -$3.34B
4
Jane Street
Jane Street
New York
-$2.16B
5
Cerity Partners
Cerity Partners
New York
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
4301
$1.58M
4302
$1.58M
4303
$1.57M
4304
$1.57M
4305
$1.57M
4306
$1.57M
4307
$1.56M
4308
$1.56M
4309
$1.56M
4310
$1.55M
4311
$1.55M
4312
$1.55M
4313
$1.55M
4314
$1.54M
4315
$1.54M
4316
$1.54M
4317
$1.54M
4318
$1.54M
4319
$1.54M
4320
$1.54M
4321
$1.53M
4322
$1.53M
4323
$1.53M
4324
$1.53M
4325
$1.53M