Microsoft
MSFT
MSFT
3,980 hedge funds and large institutions have $1.25T invested in Microsoft in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,835 increasing their positions, 1,729 reducing their positions, and 94 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 3,960 → 3,980 (+20)
0.19% more ownership
Funds ownership: 70.48% → 70.67% (+0.19%)
6% less call options, than puts
Call options by funds: $20.6B | Put options by funds: $21.9B
Holders
3,980
Holding in Top 10
2,067
Calls
$20.6B
Puts
$21.9B
Top Buyers
| 1 | +$1.9B | |
| 2 | +$1.45B | |
| 3 | +$1.11B | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.04B |
| 5 |
JP Morgan Chase
New York
|
+$959M |
Top Sellers
| 1 | -$1.54B | |
| 2 | -$1.46B | |
| 3 | -$1.1B | |
| 4 |
Morgan Stanley
New York
|
-$887M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$783M |