Microsoft
MSFT
MSFT
5,250 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,460 increasing their positions, 2,225 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.19% less ownership
Funds ownership: 71.15% → 69.96% (-1.2%)
6% less funds holding in top 10
Funds holding in top 10: 3,002 → 2,836 (-166)
6% less capital invested
Capital invested by funds: $2.36T → $2.22T (-$142B)
Holders
5,250
Holding in Top 10
2,836
Calls
$41.7B
Puts
$45.8B
Top Buyers
| 1 | +$3.23B | |
| 2 | +$2.08B | |
| 3 | +$1.57B | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.56B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.4B |
Top Sellers
| 1 | -$4.53B | |
| 2 | -$2.55B | |
| 3 | -$2.49B | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.41B |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.18B |