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Microsoft

3,437 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,234 increasing their positions, 1,533 reducing their positions, and 65 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 72.93%72.33% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 1,234 | Existing positions reduced: 1,533

30% less call options, than puts

Call options by funds: $9.76B | Put options by funds: $13.9B

Holders
3,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,729
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76B
Puts
$13.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3251
$348K
3252
$348K
3253
$347K
3254
$347K
3255
$345K
3256
$341K
3257
$340K
3258
$340K
3259
$339K
3260
$336K
3261
$334K
3262
$331K
3263
$331K
3264
$329K
3265
$329K
3266
$328K
3267
$328K
3268
$327K
3269
$326K
3270
$326K
3271
$325K
3272
$325K
3273
$321K
3274
$321K
3275
$318K