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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
2851
$501K
2852
$500K
2853
$499K
2854
$498K
2855
$498K
2856
$496K
2857
$496K
2858
$496K
2859
$496K
2860
$495K
2861
$492K
2862
$491K
2863
$489K
2864
$488K
2865
$486K
2866
$486K
2867
$483K
2868
$481K
2869
$481K
2870
$479K
2871
$478K
2872
$475K
2873
$474K
2874
$473K
2875
$470K