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Microsoft

4,839 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 2,195 increasing their positions, 2,095 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

0% less funds holding in top 10

Funds holding in top 10: 2,6772,669 (-8)

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 (-$126B)

Holders
4,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,669
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
4801
$187K
4802
$185K
4803
$158K
4804
$158K
4805
$136K
4806
$135K
4807
$131K
4808
$129K
4809
$113K
4810
$112K
4811
$104K
4812
$99.5K
4813
$96.6K
4814
$95.4K
4815
$86.8K
4816
$78.9K
4817
$70.6K
4818
$70.4K
4819
$69.2K
4820
$68.2K
4821
$66K
4822
$64.7K
4823
$64K
4824
$63K
4825
$61.9K