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Microsoft

3,120 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, 1,546 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: 73.26%73.2% (-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: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
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
2951
$338K
2952
$336K
2953
$336K
2954
$335K
2955
$335K
2956
$335K
2957
$333K
2958
$331K
2959
$330K
2960
$329K
2961
$328K
2962
$324K
2963
$320K
2964
$320K
2965
$318K
2966
$316K
2967
$315K
2968
$315K
2969
$314K
2970
$312K
2971
$311K
2972
$311K
2973
$310K
2974
$309K
2975
$309K