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Microsoft

3,437 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,234 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%72.33% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 1,234 | Existing positions reduced: 1,533

30% less call options, than puts

Call options by funds: $9.76B | Put options by funds: $13.9B

Holders
3,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,729
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76B
Puts
$13.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2576
$1.92M
2577
$1.92M
2578
$1.91M
2579
$1.91M
2580
$1.89M
2581
$1.89M
2582
$1.89M
2583
$1.89M
2584
$1.89M
2585
$1.88M
2586
$1.88M
2587
$1.87M
2588
$1.87M
2589
$1.87M
2590
$1.86M
2591
$1.86M
2592
$1.86M
2593
$1.86M
2594
$1.86M
2595
$1.85M
2596
$1.85M
2597
$1.85M
2598
$1.84M
2599
$1.84M
2600
$1.84M