We are live on ! Find out more
MSFT icon

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
2601
$1.84M
2602
$1.83M
2603
$1.83M
2604
$1.82M
2605
$1.82M
2606
$1.81M
2607
$1.8M
2608
$1.8M
2609
$1.78M
2610
$1.78M
2611
$1.78M
2612
$1.78M
2613
$1.78M
2614
$1.77M
2615
$1.77M
2616
$1.77M
2617
$1.76M
2618
$1.76M
2619
$1.76M
2620
$1.76M
2621
$1.75M
2622
$1.75M
2623
$1.75M
2624
$1.75M
2625
$1.74M