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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
2701
$830K
2702
$829K
2703
$825K
2704
$824K
2705
$822K
2706
$820K
2707
$820K
2708
$817K
2709
$816K
2710
$815K
2711
$812K
2712
$810K
2713
$807K
2714
$804K
2715
$794K
2716
$794K
2717
$792K
2718
$791K
2719
$790K
2720
$789K
2721
$786K
2722
$785K
2723
$785K
2724
$777K
2725
$770K