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Microsoft

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

10% more funds holding in top 10

Funds holding in top 10: 844928 (+84)

7% more funds holding

Funds holding: 2,2672,420 (+153)

15% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 1,072

Holders
2,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
928
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64B
Puts
$4.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$139M
252
$137M
253
$136M
254
$135M
255
$133M
256
$132M
257
$132M
258
$129M
259
$129M
260
$128M
261
$128M
262
$128M
263
$127M
264
$127M
265
$125M
266
$124M
267
$122M
268
$121M
269
$120M
270
$119M
271
$119M
272
$119M
273
$118M
274
$117M
275
$116M