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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
5101
$281K
5102
$281K
5103
$279K
5104
$278K
5105
$276K
5106
$273K
5107
$273K
5108
$273K
5109
$272K
5110
$268K
5111
$267K
5112
$267K
5113
$266K
5114
$265K
5115
$265K
5116
$263K
5117
$262K
5118
$261K
5119
$261K
5120
$260K
5121
$258K
5122
$257K
5123
$255K
5124
$254K
5125
$254K