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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
2926
$353K
2927
$353K
2928
$348K
2929
$346K
2930
$345K
2931
$343K
2932
$341K
2933
$340K
2934
$338K
2935
$334K
2936
$333K
2937
$330K
2938
$330K
2939
$329K
2940
$322K
2941
$320K
2942
$318K
2943
$318K
2944
$318K
2945
$310K
2946
$308K
2947
$308K
2948
$307K
2949
$305K
2950
$303K