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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
3076
$69K
3077
$69K
3078
$67K
3079
$66K
3080
$65K
3081
$63K
3082
$62K
3083
$59K
3084
$48K
3085
$45K
3086
$44K
3087
$41K
3088
$41K
3089
$31K
3090
$30.8K
3091
$30.7K
3092
$27.3K
3093
$26.1K
3094
$22K
3095
$19K
3096
$16K
3097
$16K
3098
$15K
3099
$11K
3100
$10K