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Microsoft

3,118 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, 1,239 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: 73.21%73.15% (-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: 1,544

Holders
3,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,561
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
3026
$236K
3027
$234K
3028
$234K
3029
$232K
3030
$231K
3031
$231K
3032
$229K
3033
$228K
3034
$228K
3035
$228K
3036
$224K
3037
$224K
3038
$223K
3039
$219K
3040
$217K
3041
$217K
3042
$215K
3043
$214K
3044
$214K
3045
$213K
3046
$212K
3047
$212K
3048
$211K
3049
$211K
3050
$211K