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Microsoft

2,421 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 916 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

10% more funds holding in top 10

Funds holding in top 10: 845929 (+84)

7% more funds holding

Funds holding: 2,2682,421 (+153)

15% less repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 1,072

Holders
2,421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
929
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64B
Puts
$4.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
926
$10.3M
927
$10.3M
928
$10.3M
929
$10.3M
930
$10.3M
931
$10.3M
932
$10.2M
933
$10.2M
934
$10.1M
935
$10M
936
$9.98M
937
$9.96M
938
$9.88M
939
$9.84M
940
$9.81M
941
$9.79M
942
$9.76M
943
$9.71M
944
$9.64M
945
$9.6M
946
$9.59M
947
$9.56M
948
$9.48M
949
$9.48M
950
$9.46M