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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
2526
$2.2M
2527
$2.19M
2528
$2.19M
2529
$2.19M
2530
$2.18M
2531
$2.18M
2532
$2.18M
2533
$2.17M
2534
$2.16M
2535
$2.16M
2536
$2.15M
2537
$2.14M
2538
$2.14M
2539
$2.13M
2540
$2.13M
2541
$2.12M
2542
$2.12M
2543
$2.12M
2544
$2.11M
2545
$2.1M
2546
$2.09M
2547
$2.07M
2548
$2.07M
2549
$2.06M
2550
$2.06M