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Microsoft

2,786 hedge funds and large institutions have $517B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,052 increasing their positions, 1,406 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.3% less ownership

Funds ownership: 73.91%73.62% (-0.3%)

25% less repeat investments, than reductions

Existing positions increased: 1,052 | Existing positions reduced: 1,406

30% less call options, than puts

Call options by funds: $4.8B | Put options by funds: $6.87B

Holders
2,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,223
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.8B
Puts
$6.87B
Net Calls
Net Calls Change

Top Buyers

1 +$3.5B
2 +$1.54B
3 +$1.49B
4
EVM
Eaton Vance Management
Massachusetts
+$870M
5
Goldman Sachs
Goldman Sachs
New York
+$819M

Top Sellers

1 -$4.2B
2 -$2.36B
3 -$1.35B
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.2B
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$937M
Name Holding Trade Value Shares
Change
Change in
Stake
2576
$375K
2577
$370K
2578
$369K
2579
$368K
2580
$366K
2581
$365K
2582
$365K
2583
$365K
2584
$361K
2585
$361K
2586
$358K
2587
$356K
2588
$356K
2589
$351K
2590
$351K
2591
$350K
2592
$349K
2593
$349K
2594
$347K
2595
$347K
2596
$347K
2597
$344K
2598
$342K
2599
$342K
2600
$341K