MSFT icon

Microsoft

3,120 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,546 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: 73.26%73.2% (-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: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
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
3051
$211K
3052
$211K
3053
$209K
3054
$208K
3055
$206K
3056
$205K
3057
$205K
3058
$202K
3059
$201K
3060
$201K
3061
$201K
3062
$201K
3063
$192K
3064
$188K
3065
$185K
3066
$182K
3067
$160K
3068
$159K
3069
$153K
3070
$141K
3071
$128K
3072
$126K
3073
$125K
3074
$123K
3075
$122K