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Microsoft

3,111 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, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
OCAM
3126
Owl Creek Asset Management
New York
-$47.7M -470,000 Closed
RPI
3127
Railway Pension Investments
United Kingdom
-$46M -452,674 Closed
Walleye Trading
3128
Walleye Trading
New York
-$33.3M -327,940 Closed
DP
3129
DSAM Partners
United Kingdom
-$32.5M -320,091 Closed
NM
3130
Nokota Management
New York
-$30.6M -301,558 Closed
PI
3131
PEAK6 Investments
Illinois
-$26.1M -256,712 Closed
APFBOT
3132
Amica Pension Fund Board of Trustees
Rhode Island
-$22.4M -220,918 Closed
ACPU
3133
Arrowgrass Capital Partners (US)
Delaware
-$20.5M -201,370 Closed
PP
3134
Peconic Partners
New York
-$20.3M -200,000 Closed
NM
3135
NWI Management
New York
-$20.3M -200,000 Closed
HT
3136
HAP Trading
New York
-$12.3M -121,032 Closed
UFF
3137
USA Financial Formulas
Michigan
-$13.8M -120,376 Closed
UOC
3138
UBS O'Connor
Illinois
-$12.1M -119,143 Closed
VEPM
3139
Vista Equity Partners Management
California
-$11.9M -116,772 Closed
MCM
3140
Moore Capital Management
New York
-$11.2M -110,000 Closed
DA
3141
Duality Advisers
Florida
-$10.1M -99,780 Closed
RCM
3142
Red Cedar Management
Utah
-$8.63M -85,000 Closed
RCM
3143
Raging Capital Management
New Jersey
-$7.74M -76,197 Closed
GCM
3144
Garland Capital Management
Washington
-$6.95M -68,462 Closed
Two Sigma Investments
3145
Two Sigma Investments
New York
-$6.69M -65,855 Closed
TLCM
3146
Tiger Legatus Capital Management
New York
-$6.6M -65,000 Closed
EIM
3147
Elephas Investment Management
Hong Kong
-$6.09M -60,000 Closed
CCMT
3148
CMT Capital Markets Trading
Germany
-$5.97M -58,750 Closed
BCM
3149
Bluefin Capital Management
New York
-$5.96M -58,691 Closed
BGIM
3150
Boussard & Gavaudan Investment Management
United Kingdom
-$5.77M -57,461 Closed