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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
4476
$1.25M
4477
$1.25M
4478
$1.25M
4479
$1.24M
4480
$1.24M
4481
$1.24M
4482
$1.24M
4483
$1.24M
4484
$1.24M
4485
$1.23M
4486
$1.23M
4487
$1.23M
4488
$1.23M
4489
$1.23M
4490
$1.23M
4491
$1.22M
4492
$1.22M
4493
$1.22M
4494
$1.22M
4495
$1.22M
4496
$1.22M
4497
$1.21M
4498
$1.21M
4499
$1.21M
4500
$1.21M