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Microsoft

3,437 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,234 increasing their positions, 1,533 reducing their positions, and 65 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 72.93%72.33% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 1,234 | Existing positions reduced: 1,533

30% less call options, than puts

Call options by funds: $9.76B | Put options by funds: $13.9B

Holders
3,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,729
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76B
Puts
$13.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2876
$1.06M
2877
$1.06M
2878
$1.05M
2879
$1.05M
2880
$1.05M
2881
$1.05M
2882
$1.05M
2883
$1.04M
2884
$1.04M
2885
$1.04M
2886
$1.03M
2887
$1.03M
2888
$1.03M
2889
$1.03M
2890
$1.02M
2891
$1.02M
2892
$1.02M
2893
$1.02M
2894
$1.02M
2895
$1.02M
2896
$1.01M
2897
$1.01M
2898
$1.01M
2899
$1.01M
2900
$1.01M