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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
4826
$663K
4827
$655K
4828
$654K
4829
$653K
4830
$652K
4831
$648K
4832
$648K
4833
$647K
4834
$643K
4835
$642K
4836
$640K
4837
$637K
4838
$637K
4839
$636K
4840
$634K
4841
$630K
4842
$629K
4843
$628K
4844
$627K
4845
$626K
4846
$624K
4847
$624K
4848
$623K
4849
$623K
4850
$623K