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Microsoft

1,792 hedge funds and large institutions have $198B invested in Microsoft in 2013 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 682 increasing their positions, 865 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 604485 (-119)

21% less repeat investments, than reductions

Existing positions increased: 682 | Existing positions reduced: 865

Holders
1,792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
485
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.69B
Puts
$3.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.57B
27
$1.38B
28
$1.25B
29
$1.22B
30
$1.2B
31
$1.19B
32
$1.14B
33
$1.11B
34
$1.09B
35
$1.06B
36
$1.04B
37
$1.04B
38
$1.02B
39
$924M
40
$900M
41
$854M
42
$817M
43
$816M
44
$806M
45
$796M
46
$782M
47
$770M
48
$725M
49
$708M
50
$706M