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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
4426
$1.36M
4427
$1.36M
4428
$1.35M
4429
$1.35M
4430
$1.35M
4431
$1.35M
4432
$1.35M
4433
$1.34M
4434
$1.34M
4435
$1.34M
4436
$1.33M
4437
$1.33M
4438
$1.33M
4439
$1.32M
4440
$1.32M
4441
$1.31M
4442
$1.31M
4443
$1.31M
4444
$1.31M
4445
$1.31M
4446
$1.31M
4447
$1.31M
4448
$1.3M
4449
$1.3M
4450
$1.3M