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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
2201
$9.68M
2202
$9.68M
2203
$9.68M
2204
$9.68M
2205
$9.67M
2206
$9.65M
2207
$9.65M
2208
$9.63M
2209
$9.63M
2210
$9.63M
2211
$9.63M
2212
$9.63M
2213
$9.62M
2214
$9.62M
2215
$9.61M
2216
$9.61M
2217
$9.6M
2218
$9.59M
2219
$9.59M
2220
$9.57M
2221
$9.57M
2222
$9.57M
2223
$9.56M
2224
$9.55M
2225
$9.55M