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Microsoft

3,129 hedge funds and large institutions have $776B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 1,291 increasing their positions, 1,508 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.27% less ownership

Funds ownership: 73.2%72.93% (-0.27%)

14% less repeat investments, than reductions

Existing positions increased: 1,291 | Existing positions reduced: 1,508

25% less call options, than puts

Call options by funds: $8.45B | Put options by funds: $11.3B

Holders
3,129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,598
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.45B
Puts
$11.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2926
$430K
2927
$430K
2928
$429K
2929
$429K
2930
$428K
2931
$426K
2932
$425K
2933
$425K
2934
$425K
2935
$418K
2936
$416K
2937
$412K
2938
$411K
2939
$405K
2940
$403K
2941
$400K
2942
$398K
2943
$398K
2944
$396K
2945
$394K
2946
$393K
2947
$391K
2948
$389K
2949
$382K
2950
$379K