Microsoft
MSFT
MSFT
4,699 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, 2,009 increasing their positions, 2,126 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: 4,663 → 4,699 (+36)
6% less repeat investments, than reductions
Existing positions increased: 2,009 | Existing positions reduced: 2,126
Holders
4,699
Holding in Top 10
2,519
Calls
$32.6B
Puts
$29.7B
Top Buyers
| 1 | +$1.75B | |
| 2 | +$1.5B | |
| 3 | +$1.41B | |
| 4 |
Goldman Sachs
New York
|
+$1.15B |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$953M |
Top Sellers
| 1 | -$1.82B | |
| 2 | -$1.78B | |
| 3 | -$1.06B | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$1.05B |
| 5 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
-$955M |