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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
2751
$1.35M
2752
$1.34M
2753
$1.34M
2754
$1.34M
2755
$1.34M
2756
$1.34M
2757
$1.34M
2758
$1.33M
2759
$1.33M
2760
$1.33M
2761
$1.32M
2762
$1.32M
2763
$1.32M
2764
$1.31M
2765
$1.31M
2766
$1.31M
2767
$1.31M
2768
$1.31M
2769
$1.3M
2770
$1.29M
2771
$1.28M
2772
$1.28M
2773
$1.28M
2774
$1.28M
2775
$1.28M