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Microsoft

2,847 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,098 increasing their positions, 1,400 reducing their positions, and 58 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.09% more ownership

Funds ownership: 73.21%73.3% (+0.09%)

14% less call options, than puts

Call options by funds: $5.79B | Put options by funds: $6.74B

22% less repeat investments, than reductions

Existing positions increased: 1,098 | Existing positions reduced: 1,400

Holders
2,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.79B
Puts
$6.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$727K
2502
$726K
2503
$725K
2504
$725K
2505
$723K
2506
$719K
2507
$707K
2508
$696K
2509
$694K
2510
$691K
2511
$689K
2512
$689K
2513
$689K
2514
$686K
2515
$684K
2516
$679K
2517
$675K
2518
$674K
2519
$671K
2520
$669K
2521
$665K
2522
$663K
2523
$659K
2524
$657K
2525
$655K