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Microsoft

2,814 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,159 increasing their positions, 1,320 reducing their positions, and 48 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:

0.41% less ownership

Funds ownership: 73.62%73.21% (-0.41%)

9% less call options, than puts

Call options by funds: $5.22B | Put options by funds: $5.75B

12% less repeat investments, than reductions

Existing positions increased: 1,159 | Existing positions reduced: 1,320

Holders
2,814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,291
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.22B
Puts
$5.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2626
$362K
2627
$361K
2628
$360K
2629
$359K
2630
$358K
2631
$358K
2632
$357K
2633
$357K
2634
$356K
2635
$355K
2636
$352K
2637
$350K
2638
$350K
2639
$348K
2640
$348K
2641
$346K
2642
$344K
2643
$342K
2644
$342K
2645
$340K
2646
$338K
2647
$338K
2648
$338K
2649
$336K
2650
$336K