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Microsoft

3,119 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,545 reducing their positions, and 66 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:

0.06% less ownership

Funds ownership: 73.23%73.17% (-0.06%)

6% less call options, than puts

Call options by funds: $8.89B | Put options by funds: $9.47B

20% less repeat investments, than reductions

Existing positions increased: 1,239 | Existing positions reduced: 1,545

Holders
3,119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,562
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89B
Puts
$9.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2626
$1.01M
2627
$1.01M
2628
$1.01M
2629
$1.01M
2630
$1M
2631
$1M
2632
$1M
2633
$1M
2634
$1M
2635
$997K
2636
$997K
2637
$989K
2638
$989K
2639
$988K
2640
$987K
2641
$984K
2642
$981K
2643
$978K
2644
$974K
2645
$973K
2646
$970K
2647
$968K
2648
$967K
2649
$961K
2650
$961K