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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
2326
$8.61M
2327
$8.6M
2328
$8.59M
2329
$8.59M
2330
$8.58M
2331
$8.58M
2332
$8.57M
2333
$8.57M
2334
$8.57M
2335
$8.56M
2336
$8.56M
2337
$8.54M
2338
$8.54M
2339
$8.54M
2340
$8.53M
2341
$8.53M
2342
$8.52M
2343
$8.5M
2344
$8.5M
2345
$8.47M
2346
$8.47M
2347
$8.46M
2348
$8.44M
2349
$8.44M
2350
$8.43M