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Microsoft

3,129 hedge funds and large institutions have $776B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 1,291 increasing their positions, 1,508 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.27% less ownership

Funds ownership: 73.2%72.93% (-0.27%)

14% less repeat investments, than reductions

Existing positions increased: 1,291 | Existing positions reduced: 1,508

25% less call options, than puts

Call options by funds: $8.45B | Put options by funds: $11.3B

Holders
3,129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,598
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.45B
Puts
$11.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$926K
2702
$923K
2703
$920K
2704
$920K
2705
$918K
2706
$918K
2707
$916K
2708
$911K
2709
$904K
2710
$903K
2711
$903K
2712
$903K
2713
$898K
2714
$898K
2715
$896K
2716
$895K
2717
$895K
2718
$894K
2719
$892K
2720
$890K
2721
$890K
2722
$888K
2723
$888K
2724
$887K
2725
$879K