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Microsoft

3,120 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,546 reducing their positions, and 66 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:

0.06% less ownership

Funds ownership: 73.26%73.2% (-0.06%)

6% less call options, than puts

Call options by funds: $8.89B | Put options by funds: $9.47B

20% less repeat investments, than reductions

Existing positions increased: 1,239 | Existing positions reduced: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89B
Puts
$9.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2526
$1.36M
2527
$1.35M
2528
$1.34M
2529
$1.34M
2530
$1.34M
2531
$1.34M
2532
$1.34M
2533
$1.33M
2534
$1.33M
2535
$1.32M
2536
$1.31M
2537
$1.31M
2538
$1.3M
2539
$1.3M
2540
$1.3M
2541
$1.29M
2542
$1.29M
2543
$1.29M
2544
$1.29M
2545
$1.29M
2546
$1.27M
2547
$1.27M
2548
$1.27M
2549
$1.27M
2550
$1.26M