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Microsoft

5,207 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 2,225 increasing their positions, 2,431 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

8% less repeat investments, than reductions

Existing positions increased: 2,225 | Existing positions reduced: 2,431

1.98% less ownership

Funds ownership: 72.98%71% (-2%)

Holders
5,207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,950
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 +$5.27B
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
601
$147M
602
$146M
603
$145M
604
$143M
605
$143M
606
$141M
607
$141M
608
$140M
609
$140M
610
$139M
611
$138M
612
$138M
613
$138M
614
$138M
615
$138M
616
$138M
617
$137M
618
$136M
619
$135M
620
$135M
621
$135M
622
$135M
623
$134M
624
$134M
625
$134M