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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
2176
$9.91M
2177
$9.91M
2178
$9.91M
2179
$9.87M
2180
$9.87M
2181
$9.86M
2182
$9.86M
2183
$9.86M
2184
$9.83M
2185
$9.83M
2186
$9.81M
2187
$9.77M
2188
$9.77M
2189
$9.76M
2190
$9.76M
2191
$9.75M
2192
$9.74M
2193
$9.74M
2194
$9.73M
2195
$9.73M
2196
$9.73M
2197
$9.72M
2198
$9.72M
2199
$9.71M
2200
$9.71M