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Microsoft

3,117 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, 1,238 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: 73.2%73.14% (-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: 1,238 | Existing positions reduced: 1,544

Holders
3,117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,560
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
2826
$541K
2827
$540K
2828
$538K
2829
$538K
2830
$536K
2831
$536K
2832
$536K
2833
$536K
2834
$531K
2835
$529K
2836
$528K
2837
$527K
2838
$527K
2839
$524K
2840
$522K
2841
$521K
2842
$519K
2843
$511K
2844
$509K
2845
$508K
2846
$506K
2847
$506K
2848
$505K
2849
$504K
2850
$502K