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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
4951
$439K
4952
$439K
4953
$436K
4954
$436K
4955
$436K
4956
$433K
4957
$432K
4958
$432K
4959
$431K
4960
$428K
4961
$428K
4962
$427K
4963
$424K
4964
$424K
4965
$424K
4966
$423K
4967
$421K
4968
$419K
4969
$419K
4970
$419K
4971
$418K
4972
$416K
4973
$413K
4974
$413K
4975
$412K