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Microsoft

3,437 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,234 increasing their positions, 1,533 reducing their positions, and 65 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 funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 72.93%72.33% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 1,234 | Existing positions reduced: 1,533

30% less call options, than puts

Call options by funds: $9.76B | Put options by funds: $13.9B

Holders
3,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,729
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76B
Puts
$13.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$2.38M
2477
$2.37M
2478
$2.37M
2479
$2.37M
2480
$2.36M
2481
$2.36M
2482
$2.35M
2483
$2.35M
2484
$2.35M
2485
$2.34M
2486
$2.34M
2487
$2.34M
2488
$2.33M
2489
$2.32M
2490
$2.32M
2491
$2.32M
2492
$2.32M
2493
$2.32M
2494
$2.32M
2495
$2.32M
2496
$2.32M
2497
$2.31M
2498
$2.31M
2499
$2.31M
2500
$2.31M