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Microsoft

4,707 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 237 funds opening new positions, 2,013 increasing their positions, 2,128 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 ownership

Funds ownership:

10% more call options, than puts

Call options by funds: $32.6B | Put options by funds: $29.7B

1% more funds holding

Funds holding: 4,6714,707 (+36)

5% less repeat investments, than reductions

Existing positions increased: 2,013 | Existing positions reduced: 2,128

Holders
4,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,525
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.6B
Puts
$29.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$135M
527
$135M
528
$134M
529
$133M
530
$132M
531
$131M
532
$131M
533
$131M
534
$130M
535
$129M
536
$129M
537
$129M
538
$129M
539
$129M
540
$128M
541
$127M
542
$126M
543
$126M
544
$125M
545
$125M
546
$124M
547
$124M
548
$124M
549
$123M
550
$122M