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Microsoft

3,113 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,341 increasing their positions, 1,384 reducing their positions, and 100 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:

0.09% less ownership

Funds ownership: 73.32%73.23% (-0.09%)

3% less repeat investments, than reductions

Existing positions increased: 1,341 | Existing positions reduced: 1,384

13% less call options, than puts

Call options by funds: $6.3B | Put options by funds: $7.26B

Holders
3,113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,497
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.3B
Puts
$7.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2901
$385K
2902
$384K
2903
$384K
2904
$382K
2905
$381K
2906
$377K
2907
$377K
2908
$376K
2909
$372K
2910
$371K
2911
$371K
2912
$367K
2913
$366K
2914
$366K
2915
$365K
2916
$364K
2917
$360K
2918
$358K
2919
$357K
2920
$356K
2921
$354K
2922
$354K
2923
$353K
2924
$353K
2925
$353K