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Microsoft

3,118 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,544 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: 73.21%73.15% (-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: 1,544

Holders
3,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,561
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
2776
$659K
2777
$658K
2778
$656K
2779
$652K
2780
$648K
2781
$643K
2782
$643K
2783
$637K
2784
$635K
2785
$633K
2786
$631K
2787
$627K
2788
$621K
2789
$621K
2790
$613K
2791
$610K
2792
$609K
2793
$606K
2794
$599K
2795
$598K
2796
$598K
2797
$595K
2798
$594K
2799
$593K
2800
$593K