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Microsoft

5,207 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, 2,431 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

8% less repeat investments, than reductions

Existing positions increased: 2,225 | Existing positions reduced: 2,431

1.98% less ownership

Funds ownership: 72.98%71% (-2%)

Holders
5,207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,950
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 +$5.27B
2 +$2.93B
3 +$2.87B
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.48B
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.46B

Top Sellers

1 -$50.9B
2 -$4.86B
3 -$3.21B
4
Jane Street
Jane Street
New York
-$2.08B
5
Cerity Partners
Cerity Partners
New York
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
4601
$1.03M
4602
$1.03M
4603
$1.03M
4604
$1.03M
4605
$1.03M
4606
$1.03M
4607
$1.03M
4608
$1.03M
4609
$1.02M
4610
$1.02M
4611
$1.02M
4612
$1.02M
4613
$1.02M
4614
$1.01M
4615
$1.01M
4616
$1.01M
4617
$1.01M
4618
$1M
4619
$1M
4620
$1,000K
4621
$999K
4622
$997K
4623
$996K
4624
$996K
4625
$992K