MSFT icon

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
2401
$7.89M
2402
$7.88M
2403
$7.88M
2404
$7.87M
2405
$7.86M
2406
$7.85M
2407
$7.85M
2408
$7.84M
2409
$7.84M
2410
$7.81M
2411
$7.81M
2412
$7.8M
2413
$7.8M
2414
$7.79M
2415
$7.79M
2416
$7.79M
2417
$7.78M
2418
$7.78M
2419
$7.78M
2420
$7.78M
2421
$7.76M
2422
$7.76M
2423
$7.75M
2424
$7.75M
2425
$7.74M