Microsoft
MSFT
MSFT
3,433 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 420 funds opening new positions, 1,233 increasing their positions, 1,533 reducing their positions, and 65 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.6% less ownership
Funds ownership: 72.93% → 72.32% (-0.6%)
20% less repeat investments, than reductions
Existing positions increased: 1,233 | Existing positions reduced: 1,533
30% less call options, than puts
Call options by funds: $9.76B | Put options by funds: $13.9B
Holders
3,433
Holding in Top 10
1,727
Calls
$9.76B
Puts
$13.9B
Top Buyers
| 1 | +$1.23B | |
| 2 | +$951M | |
| 3 | +$913M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$848M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$813M |
Top Sellers
| 1 | -$9.28B | |
| 2 | -$2.2B | |
| 3 | -$980M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$711M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$671M |