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Microsoft

3,119 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,545 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: 73.23%73.17% (-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: 1,239 | Existing positions reduced: 1,545

Holders
3,119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,562
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
2926
$384K
2927
$384K
2928
$382K
2929
$378K
2930
$375K
2931
$368K
2932
$366K
2933
$365K
2934
$364K
2935
$364K
2936
$363K
2937
$362K
2938
$362K
2939
$362K
2940
$359K
2941
$356K
2942
$356K
2943
$348K
2944
$344K
2945
$344K
2946
$342K
2947
$341K
2948
$341K
2949
$340K
2950
$338K