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Microsoft

2,420 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, 915 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: 844928 (+84)

7% more funds holding

Funds holding: 2,2672,420 (+153)

15% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 1,072

Holders
2,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
928
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
951
$9.45M
952
$9.45M
953
$9.44M
954
$9.41M
955
$9.4M
956
$9.32M
957
$9.3M
958
$9.29M
959
$9.27M
960
$9.25M
961
$9.25M
962
$9.23M
963
$9.22M
964
$9.21M
965
$9.2M
966
$9.16M
967
$9.15M
968
$9.12M
969
$9.11M
970
$9.1M
971
$9.05M
972
$9.04M
973
$9.03M
974
$9M
975
$8.96M