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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
2601
$340K
2602
$340K
2603
$338K
2604
$338K
2605
$337K
2606
$333K
2607
$331K
2608
$330K
2609
$328K
2610
$328K
2611
$327K
2612
$327K
2613
$326K
2614
$324K
2615
$324K
2616
$322K
2617
$322K
2618
$321K
2619
$320K
2620
$320K
2621
$317K
2622
$316K
2623
$316K
2624
$315K
2625
$315K