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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
2451
$7.53M
2452
$7.53M
2453
$7.52M
2454
$7.51M
2455
$7.51M
2456
$7.49M
2457
$7.49M
2458
$7.48M
2459
$7.46M
2460
$7.45M
2461
$7.43M
2462
$7.41M
2463
$7.41M
2464
$7.39M
2465
$7.37M
2466
$7.36M
2467
$7.35M
2468
$7.35M
2469
$7.34M
2470
$7.34M
2471
$7.33M
2472
$7.33M
2473
$7.33M
2474
$7.33M
2475
$7.32M