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Microsoft

4,706 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, 2,012 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: 4,6704,706 (+36)

5% less repeat investments, than reductions

Existing positions increased: 2,012 | Existing positions reduced: 2,128

Holders
4,706
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
176
$904M
177
$893M
178
$878M
179
$876M
180
$865M
181
$854M
182
$845M
183
$843M
184
$839M
185
$816M
186
$810M
187
$799M
188
$795M
189
$794M
190
$790M
191
$782M
192
$781M
193
$772M
194
$772M
195
$763M
196
$763M
197
$762M
198
$759M
199
$750M
200
$733M