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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
4551
$1.1M
4552
$1.1M
4553
$1.1M
4554
$1.09M
4555
$1.09M
4556
$1.09M
4557
$1.09M
4558
$1.09M
4559
$1.09M
4560
$1.09M
4561
$1.08M
4562
$1.08M
4563
$1.08M
4564
$1.08M
4565
$1.08M
4566
$1.07M
4567
$1.07M
4568
$1.07M
4569
$1.07M
4570
$1.07M
4571
$1.07M
4572
$1.07M
4573
$1.07M
4574
$1.06M
4575
$1.06M