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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
76
$485M
77
$473M
78
$471M
79
$470M
80
$468M
81
$466M
82
$461M
83
$452M
84
$429M
85
$423M
86
$419M
87
$419M
88
$410M
89
$408M
90
$406M
91
$402M
92
$401M
93
$398M
94
$393M
95
$384M
96
$381M
97
$378M
98
$376M
99
$362M
100
$352M