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Microsoft

3,119 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, 1,545 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: 73.23%73.17% (-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: 1,545

Holders
3,119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,562
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
2551
$1.25M
2552
$1.24M
2553
$1.24M
2554
$1.24M
2555
$1.24M
2556
$1.23M
2557
$1.23M
2558
$1.22M
2559
$1.22M
2560
$1.21M
2561
$1.21M
2562
$1.19M
2563
$1.18M
2564
$1.17M
2565
$1.16M
2566
$1.16M
2567
$1.16M
2568
$1.15M
2569
$1.15M
2570
$1.15M
2571
$1.15M
2572
$1.15M
2573
$1.15M
2574
$1.14M
2575
$1.14M