Microsoft
MSFT
MSFT
5,208 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 2,225 increasing their positions, 2,432 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: $42.5B | Put options by funds: $45.6B
9% less repeat investments, than reductions
Existing positions increased: 2,225 | Existing positions reduced: 2,432
1.98% less ownership
Funds ownership: 72.98% → 71% (-2%)
Holders
5,208
Holding in Top 10
2,951
Calls
$42.5B
Puts
$45.6B
Top Buyers
| 1 | +$5.27B | |
| 2 | +$2.93B | |
| 3 | +$2.87B | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.48B |
| 5 |
JP Morgan Chase
New York
|
+$1.46B |
Top Sellers
| 1 | -$50.9B | |
| 2 | -$4.86B | |
| 3 | -$3.21B | |
| 4 |
Jane Street
New York
|
-$2.08B |
| 5 |
Cerity Partners
New York
|
-$1.65B |