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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
2101
$9.15M
2102
$9.14M
2103
$9.14M
2104
$9.12M
2105
$9.12M
2106
$9.11M
2107
$9.1M
2108
$9.09M
2109
$9.09M
2110
$9.09M
2111
$9.09M
2112
$9.08M
2113
$9.08M
2114
$9.08M
2115
$9.08M
2116
$9.06M
2117
$9.04M
2118
$9.04M
2119
$9.03M
2120
$9.03M
2121
$9M
2122
$9M
2123
$9M
2124
$9M
2125
$8.99M