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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
276
$199M
277
$198M
278
$198M
279
$196M
280
$195M
281
$194M
282
$193M
283
$192M
284
$192M
285
$191M
286
$191M
287
$190M
288
$189M
289
$189M
290
$189M
291
$188M
292
$185M
293
$185M
294
$184M
295
$180M
296
$177M
297
$177M
298
$175M
299
$174M
300
$173M