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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
2376
$8.17M
2377
$8.16M
2378
$8.15M
2379
$8.15M
2380
$8.14M
2381
$8.14M
2382
$8.13M
2383
$8.08M
2384
$8.05M
2385
$8.04M
2386
$8.03M
2387
$8.02M
2388
$8.01M
2389
$8M
2390
$7.99M
2391
$7.99M
2392
$7.99M
2393
$7.98M
2394
$7.97M
2395
$7.96M
2396
$7.92M
2397
$7.91M
2398
$7.91M
2399
$7.91M
2400
$7.89M