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Microsoft

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 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: 73.2%73.14% (-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: 1,238 | Existing positions reduced: 1,544

Holders
3,117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,560
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
$382K
2927
$378K
2928
$375K
2929
$368K
2930
$366K
2931
$365K
2932
$364K
2933
$364K
2934
$363K
2935
$362K
2936
$362K
2937
$362K
2938
$359K
2939
$356K
2940
$356K
2941
$348K
2942
$344K
2943
$344K
2944
$342K
2945
$341K
2946
$341K
2947
$340K
2948
$338K
2949
$336K
2950
$336K