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Microsoft

4,706 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 237 funds opening new positions, 2,012 increasing their positions, 2,128 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 ownership

Funds ownership:

10% more call options, than puts

Call options by funds: $32.6B | Put options by funds: $29.7B

1% more funds holding

Funds holding: 4,6704,706 (+36)

5% less repeat investments, than reductions

Existing positions increased: 2,012 | Existing positions reduced: 2,128

Holders
4,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,525
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.6B
Puts
$29.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4576
$279K
4577
$278K
4578
$277K
4579
$275K
4580
$274K
4581
$274K
4582
$274K
4583
$273K
4584
$272K
4585
$272K
4586
$271K
4587
$268K
4588
$267K
4589
$262K
4590
$262K
4591
$261K
4592
$260K
4593
$260K
4594
$259K
4595
$259K
4596
$259K
4597
$259K
4598
$259K
4599
$256K
4600
$256K