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Microsoft

3,113 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,341 increasing their positions, 1,384 reducing their positions, and 100 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:

0.09% less ownership

Funds ownership: 73.32%73.23% (-0.09%)

3% less repeat investments, than reductions

Existing positions increased: 1,341 | Existing positions reduced: 1,384

13% less call options, than puts

Call options by funds: $6.3B | Put options by funds: $7.26B

Holders
3,113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,497
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.3B
Puts
$7.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3026
$212K
3027
$212K
3028
$212K
3029
$210K
3030
$210K
3031
$208K
3032
$207K
3033
$207K
3034
$206K
3035
$206K
3036
$204K
3037
$203K
3038
$203K
3039
$203K
3040
$203K
3041
$201K
3042
$201K
3043
$201K
3044
$200K
3045
$200K
3046
$200K
3047
$191K
3048
$189K
3049
$186K
3050
$184K