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Microsoft

4,706 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, 2,012 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: 4,6704,706 (+36)

5% less repeat investments, than reductions

Existing positions increased: 2,012 | Existing positions reduced: 2,128

Holders
4,706
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
426
$198M
427
$195M
428
$194M
429
$193M
430
$193M
431
$192M
432
$191M
433
$191M
434
$190M
435
$190M
436
$189M
437
$188M
438
$187M
439
$187M
440
$187M
441
$186M
442
$183M
443
$183M
444
$182M
445
$181M
446
$180M
447
$180M
448
$180M
449
$179M
450
$179M