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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
2251
$9.32M
2252
$9.27M
2253
$9.27M
2254
$9.25M
2255
$9.22M
2256
$9.2M
2257
$9.2M
2258
$9.19M
2259
$9.19M
2260
$9.19M
2261
$9.19M
2262
$9.17M
2263
$9.17M
2264
$9.17M
2265
$9.16M
2266
$9.15M
2267
$9.14M
2268
$9.13M
2269
$9.1M
2270
$9.08M
2271
$9.08M
2272
$9.07M
2273
$9.06M
2274
$9.05M
2275
$9.03M