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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
4601
$254K
4602
$254K
4603
$253K
4604
$253K
4605
$253K
4606
$252K
4607
$250K
4608
$250K
4609
$249K
4610
$249K
4611
$248K
4612
$245K
4613
$240K
4614
$240K
4615
$240K
4616
$239K
4617
$238K
4618
$238K
4619
$236K
4620
$235K
4621
$234K
4622
$234K
4623
$233K
4624
$232K
4625
$231K