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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
3001
$268K
3002
$268K
3003
$267K
3004
$267K
3005
$266K
3006
$264K
3007
$264K
3008
$264K
3009
$264K
3010
$262K
3011
$261K
3012
$259K
3013
$258K
3014
$253K
3015
$253K
3016
$252K
3017
$250K
3018
$248K
3019
$246K
3020
$243K
3021
$241K
3022
$241K
3023
$239K
3024
$237K
3025
$236K