Microsoft
MSFT
MSFT
3,127 hedge funds and large institutions have $776B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 1,290 increasing their positions, 1,508 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.27% less ownership
Funds ownership: 73.2% → 72.93% (-0.27%)
14% less repeat investments, than reductions
Existing positions increased: 1,290 | Existing positions reduced: 1,508
25% less call options, than puts
Call options by funds: $8.45B | Put options by funds: $11.3B
Holders
3,127
Holding in Top 10
1,598
Calls
$8.45B
Puts
$11.3B
Top Buyers
| 1 | +$891M | |
| 2 | +$800M | |
| 3 | +$705M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$642M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$571M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$790M | |
| 3 | -$754M | |
| 4 |
JP Morgan Chase
New York
|
-$665M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$607M |