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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
4951
$461K
4952
$461K
4953
$460K
4954
$459K
4955
$459K
4956
$459K
4957
$457K
4958
$455K
4959
$455K
4960
$454K
4961
$452K
4962
$451K
4963
$451K
4964
$450K
4965
$449K
4966
$449K
4967
$447K
4968
$444K
4969
$442K
4970
$441K
4971
$439K
4972
$439K
4973
$436K
4974
$436K
4975
$436K