Microsoft
MSFT
MSFT
5,270 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 2,472 increasing their positions, 2,233 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $2.37T → $2.27T (-$98.6B)
9% less call options, than puts
Call options by funds: $41.7B | Put options by funds: $45.8B
5% less funds holding in top 10
Funds holding in top 10: 3,015 → 2,850 (-165)
Holders
5,270
Holding in Top 10
2,850
Calls
$41.7B
Puts
$45.8B
Top Buyers
| 1 | +$16.4B | |
| 2 | +$3.21B | |
| 3 | +$2.07B | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.56B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.55B |
Top Sellers
| 1 | -$4.5B | |
| 2 | -$2.67B | |
| 3 | -$2.54B | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$2.47B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16B |