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Microsoft

4,839 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 2,195 increasing their positions, 2,095 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

0% less funds holding in top 10

Funds holding in top 10: 2,6772,669 (-8)

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 (-$126B)

Holders
4,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,669
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
2151
$10.2M
2152
$10.1M
2153
$10.1M
2154
$10.1M
2155
$10.1M
2156
$10.1M
2157
$10.1M
2158
$10.1M
2159
$10.1M
2160
$10M
2161
$10M
2162
$10M
2163
$10M
2164
$10M
2165
$9.99M
2166
$9.98M
2167
$9.98M
2168
$9.97M
2169
$9.97M
2170
$9.96M
2171
$9.95M
2172
$9.95M
2173
$9.95M
2174
$9.94M
2175
$9.92M