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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
3051
$169K
3052
$165K
3053
$151K
3054
$142K
3055
$141K
3056
$136K
3057
$133K
3058
$123K
3059
$123K
3060
$115K
3061
$112K
3062
$112K
3063
$110K
3064
$102K
3065
$98K
3066
$97K
3067
$97K
3068
$94K
3069
$94K
3070
$81K
3071
$80K
3072
$76K
3073
$71K
3074
$71K
3075
$71K