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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
2701
$1.49M
2702
$1.49M
2703
$1.49M
2704
$1.49M
2705
$1.48M
2706
$1.48M
2707
$1.48M
2708
$1.47M
2709
$1.47M
2710
$1.47M
2711
$1.46M
2712
$1.46M
2713
$1.46M
2714
$1.46M
2715
$1.46M
2716
$1.46M
2717
$1.45M
2718
$1.45M
2719
$1.45M
2720
$1.45M
2721
$1.45M
2722
$1.45M
2723
$1.44M
2724
$1.44M
2725
$1.44M