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Microsoft

4,847 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,199 increasing their positions, 2,098 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

0% less funds holding in top 10

Funds holding in top 10: 2,6852,676 (-9)

6% less call options, than puts

Call options by funds: $36.8B | Put options by funds: $39B

7% less capital invested

Capital invested by funds: $1.79T → $1.66T (-$127B)

Holders
4,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,676
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8B
Puts
$39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$140M
552
$140M
553
$139M
554
$138M
555
$137M
556
$137M
557
$136M
558
$136M
559
$136M
560
$136M
561
$135M
562
$135M
563
$134M
564
$133M
565
$132M
566
$132M
567
$132M
568
$131M
569
$131M
570
$131M
571
$131M
572
$130M
573
$129M
574
$129M
575
$129M