Microsoft
MSFT
MSFT
5,180 hedge funds and large institutions have $2.04T invested in Microsoft in 2023 Q4 according to their latest regulatory filings, with 539 funds opening new positions, 2,004 increasing their positions, 2,337 reducing their positions, and 99 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: →
2.24% more ownership
Funds ownership: 70.72% → 72.96% (+2.2%)
8% less call options, than puts
Call options by funds: $44.9B | Put options by funds: $48.5B
14% less repeat investments, than reductions
Existing positions increased: 2,004 | Existing positions reduced: 2,337
Holders
5,180
Holding in Top 10
2,889
Calls
$44.9B
Puts
$48.5B
Top Buyers
| 1 | +$46.9B | |
| 2 | +$5.9B | |
| 3 | +$4B | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.45B |
| 5 |
JP Morgan Chase
New York
|
+$2.99B |
Top Sellers
| 1 | -$9.05B | |
| 2 | -$2.83B | |
| 3 | -$1.32B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.07B |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$1.06B |