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Microsoft

4,847 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,199 increasing their positions, 2,098 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

0% less funds holding in top 10

Funds holding in top 10: 2,6852,676 (-9)

6% less call options, than puts

Call options by funds: $36.8B | Put options by funds: $39B

7% less capital invested

Capital invested by funds: $1.79T → $1.66T (-$127B)

Holders
4,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,676
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8B
Puts
$39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4701
$309K
4702
$309K
4703
$309K
4704
$308K
4705
$305K
4706
$304K
4707
$303K
4708
$301K
4709
$300K
4710
$299K
4711
$298K
4712
$298K
4713
$296K
4714
$296K
4715
$295K
4716
$293K
4717
$292K
4718
$291K
4719
$290K
4720
$289K
4721
$286K
4722
$284K
4723
$284K
4724
$284K
4725
$284K