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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
201
$729M
202
$716M
203
$703M
204
$698M
205
$676M
206
$672M
207
$667M
208
$663M
209
$652M
210
$652M
211
$651M
212
$640M
213
$639M
214
$627M
215
$627M
216
$625M
217
$614M
218
$611M
219
$609M
220
$607M
221
$603M
222
$602M
223
$600M
224
$600M
225
$594M