We are live on ! Find out more
MSFT icon

Microsoft

5,218 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 2,229 increasing their positions, 2,434 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: $42.5B | Put options by funds: $45.6B

8% less repeat investments, than reductions

Existing positions increased: 2,229 | Existing positions reduced: 2,434

1.89% less ownership

Funds ownership: 72.99%71.1% (-1.9%)

Holders
5,218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,959
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.5B
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
4726
$853K
4727
$850K
4728
$849K
4729
$848K
4730
$847K
4731
$847K
4732
$844K
4733
$844K
4734
$838K
4735
$838K
4736
$837K
4737
$837K
4738
$835K
4739
$834K
4740
$831K
4741
$827K
4742
$827K
4743
$824K
4744
$824K
4745
$823K
4746
$822K
4747
$820K
4748
$818K
4749
$818K
4750
$817K