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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
4976
$421K
4977
$419K
4978
$419K
4979
$419K
4980
$418K
4981
$416K
4982
$413K
4983
$413K
4984
$412K
4985
$412K
4986
$410K
4987
$409K
4988
$409K
4989
$407K
4990
$406K
4991
$406K
4992
$406K
4993
$405K
4994
$401K
4995
$399K
4996
$399K
4997
$399K
4998
$399K
4999
$398K
5000
$397K