Microsoft
MSFT
MSFT
3,112 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, 1,340 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: →
0.1% less ownership
Funds ownership: 73.3% → 73.21% (-0.1%)
3% less repeat investments, than reductions
Existing positions increased: 1,340 | Existing positions reduced: 1,384
13% less call options, than puts
Call options by funds: $6.3B | Put options by funds: $7.26B
Holders
3,112
Holding in Top 10
1,496
Calls
$6.3B
Puts
$7.26B
Top Buyers
| 1 | +$1.12B | |
| 2 | +$1.01B | |
| 3 | +$785M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$774M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$611M |
Top Sellers
| 1 | -$1.42B | |
| 2 | -$980M | |
| 3 | -$956M | |
| 4 |
Gates Foundation Trust
Kirkland,
Washington
|
-$944M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$663M |