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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
276
$200M
277
$199M
278
$198M
279
$198M
280
$196M
281
$195M
282
$194M
283
$193M
284
$192M
285
$192M
286
$191M
287
$191M
288
$190M
289
$189M
290
$189M
291
$189M
292
$188M
293
$185M
294
$185M
295
$184M
296
$180M
297
$177M
298
$177M
299
$175M
300
$174M