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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
2801
$664K
2802
$661K
2803
$647K
2804
$643K
2805
$636K
2806
$632K
2807
$631K
2808
$625K
2809
$624K
2810
$618K
2811
$618K
2812
$618K
2813
$616K
2814
$615K
2815
$613K
2816
$612K
2817
$612K
2818
$612K
2819
$612K
2820
$610K
2821
$609K
2822
$608K
2823
$607K
2824
$606K
2825
$605K