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Microsoft

5,198 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 197 funds opening new positions, 2,220 increasing their positions, 2,428 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

9% less repeat investments, than reductions

Existing positions increased: 2,220 | Existing positions reduced: 2,428

1.96% less ownership

Funds ownership: 72.96%71% (-2%)

Holders
5,198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,944
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 +$5.48B
2 +$3.04B
3 +$2.98B
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.53B
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.51B

Top Sellers

1 -$52.9B
2 -$4.86B
3 -$3.34B
4
Jane Street
Jane Street
New York
-$2.16B
5
Cerity Partners
Cerity Partners
New York
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
4851
$599K
4852
$597K
4853
$596K
4854
$595K
4855
$594K
4856
$594K
4857
$590K
4858
$589K
4859
$589K
4860
$588K
4861
$586K
4862
$586K
4863
$586K
4864
$581K
4865
$581K
4866
$578K
4867
$572K
4868
$569K
4869
$568K
4870
$566K
4871
$566K
4872
$563K
4873
$563K
4874
$562K
4875
$558K