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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
2651
$1.66M
2652
$1.66M
2653
$1.66M
2654
$1.66M
2655
$1.65M
2656
$1.65M
2657
$1.65M
2658
$1.65M
2659
$1.65M
2660
$1.64M
2661
$1.64M
2662
$1.64M
2663
$1.63M
2664
$1.63M
2665
$1.62M
2666
$1.62M
2667
$1.61M
2668
$1.61M
2669
$1.61M
2670
$1.61M
2671
$1.6M
2672
$1.6M
2673
$1.6M
2674
$1.6M
2675
$1.59M