Microsoft
MSFT
MSFT
2,470 hedge funds and large institutions have $395B invested in Microsoft in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 945 increasing their positions, 1,220 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% less funds holding in top 10
Funds holding in top 10: 941 → 938 (-3)
9% less call options, than puts
Call options by funds: $4.01B | Put options by funds: $4.4B
23% less repeat investments, than reductions
Existing positions increased: 945 | Existing positions reduced: 1,220
Holders
2,470
Holding in Top 10
938
Calls
$4.01B
Puts
$4.4B
Top Buyers
| 1 | +$4.39B | |
| 2 | +$3.25B | |
| 3 | +$2.9B | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72B |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$665M |
Top Sellers
| 1 | -$736M | |
| 2 | -$646M | |
| 3 | -$594M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$502M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$497M |