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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
5026
$351K
5027
$349K
5028
$349K
5029
$347K
5030
$346K
5031
$343K
5032
$342K
5033
$340K
5034
$339K
5035
$339K
5036
$338K
5037
$337K
5038
$337K
5039
$337K
5040
$337K
5041
$337K
5042
$336K
5043
$334K
5044
$332K
5045
$332K
5046
$331K
5047
$330K
5048
$330K
5049
$329K
5050
$328K