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Microsoft

4,847 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,199 increasing their positions, 2,098 reducing their positions, and 91 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:

less ownership

Funds ownership:

0% less funds holding in top 10

Funds holding in top 10: 2,6852,676 (-9)

6% less call options, than puts

Call options by funds: $36.8B | Put options by funds: $39B

7% less capital invested

Capital invested by funds: $1.79T → $1.66T (-$127B)

Holders
4,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,676
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8B
Puts
$39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4526
$554K
4527
$549K
4528
$548K
4529
$547K
4530
$546K
4531
$542K
4532
$542K
4533
$539K
4534
$539K
4535
$537K
4536
$535K
4537
$535K
4538
$531K
4539
$529K
4540
$528K
4541
$527K
4542
$526K
4543
$526K
4544
$525K
4545
$524K
4546
$524K
4547
$522K
4548
$522K
4549
$518K
4550
$518K