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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
2551
$585K
2552
$583K
2553
$583K
2554
$580K
2555
$577K
2556
$575K
2557
$575K
2558
$574K
2559
$573K
2560
$572K
2561
$572K
2562
$571K
2563
$569K
2564
$564K
2565
$563K
2566
$562K
2567
$559K
2568
$559K
2569
$556K
2570
$556K
2571
$555K
2572
$555K
2573
$554K
2574
$551K
2575
$546K