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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
2551
$1.26M
2552
$1.25M
2553
$1.24M
2554
$1.24M
2555
$1.24M
2556
$1.24M
2557
$1.23M
2558
$1.23M
2559
$1.22M
2560
$1.22M
2561
$1.21M
2562
$1.21M
2563
$1.19M
2564
$1.18M
2565
$1.17M
2566
$1.16M
2567
$1.16M
2568
$1.16M
2569
$1.15M
2570
$1.15M
2571
$1.15M
2572
$1.15M
2573
$1.15M
2574
$1.15M
2575
$1.14M