Microsoft
MSFT
MSFT
3,086 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,205 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 1,205 | Existing positions reduced: 1,327
12% less capital invested
Capital invested by funds: $643B → $567B (-$75.6B)
17% less call options, than puts
Call options by funds: $5.99B | Put options by funds: $7.21B
Holders
3,086
Holding in Top 10
1,460
Calls
$5.99B
Puts
$7.21B
Top Buyers
| 1 | +$2.56B | |
| 2 | +$1.29B | |
| 3 | +$874M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$721M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$633M |
Top Sellers
| 1 | -$880M | |
| 2 | -$813M | |
| 3 | -$668M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$640M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$571M |