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Microsoft

2,424 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 917 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

10% more funds holding in top 10

Funds holding in top 10: 846930 (+84)

7% more funds holding

Funds holding: 2,2712,424 (+153)

14% less repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 1,072

Holders
2,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
930
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64B
Puts
$4.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$116M
277
$115M
278
$114M
279
$114M
280
$112M
281
$112M
282
$111M
283
$111M
284
$111M
285
$110M
286
$109M
287
$108M
288
$107M
289
$106M
290
$106M
291
$106M
292
$105M
293
$104M
294
$103M
295
$103M
296
$101M
297
$100M
298
$100M
299
$99.5M
300
$99.4M