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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
2426
$7.73M
2427
$7.73M
2428
$7.73M
2429
$7.73M
2430
$7.72M
2431
$7.72M
2432
$7.72M
2433
$7.72M
2434
$7.71M
2435
$7.7M
2436
$7.67M
2437
$7.67M
2438
$7.66M
2439
$7.65M
2440
$7.65M
2441
$7.65M
2442
$7.62M
2443
$7.62M
2444
$7.62M
2445
$7.59M
2446
$7.59M
2447
$7.57M
2448
$7.56M
2449
$7.55M
2450
$7.54M