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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
4951
$451K
4952
$451K
4953
$450K
4954
$449K
4955
$449K
4956
$447K
4957
$444K
4958
$442K
4959
$441K
4960
$439K
4961
$439K
4962
$436K
4963
$436K
4964
$436K
4965
$433K
4966
$432K
4967
$432K
4968
$431K
4969
$428K
4970
$428K
4971
$427K
4972
$424K
4973
$424K
4974
$424K
4975
$423K