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Microsoft

3,118 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,544 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: 73.21%73.15% (-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: 1,544

Holders
3,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,561
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
2576
$1.14M
2577
$1.14M
2578
$1.14M
2579
$1.13M
2580
$1.13M
2581
$1.13M
2582
$1.12M
2583
$1.12M
2584
$1.12M
2585
$1.12M
2586
$1.11M
2587
$1.11M
2588
$1.11M
2589
$1.11M
2590
$1.11M
2591
$1.09M
2592
$1.09M
2593
$1.09M
2594
$1.08M
2595
$1.08M
2596
$1.08M
2597
$1.08M
2598
$1.08M
2599
$1.08M
2600
$1.07M