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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
4851
$634K
4852
$630K
4853
$629K
4854
$628K
4855
$627K
4856
$626K
4857
$624K
4858
$624K
4859
$623K
4860
$623K
4861
$623K
4862
$620K
4863
$619K
4864
$616K
4865
$613K
4866
$606K
4867
$605K
4868
$601K
4869
$600K
4870
$599K
4871
$597K
4872
$596K
4873
$595K
4874
$594K
4875
$594K