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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
4526
$1.15M
4527
$1.15M
4528
$1.15M
4529
$1.15M
4530
$1.15M
4531
$1.13M
4532
$1.13M
4533
$1.13M
4534
$1.12M
4535
$1.12M
4536
$1.12M
4537
$1.12M
4538
$1.12M
4539
$1.12M
4540
$1.12M
4541
$1.12M
4542
$1.11M
4543
$1.11M
4544
$1.11M
4545
$1.11M
4546
$1.11M
4547
$1.11M
4548
$1.11M
4549
$1.11M
4550
$1.1M