Microsoft
MSFT
MSFT
2,088 hedge funds and large institutions have $257B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 920 increasing their positions, 872 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $255B → $257B (+$1.92B)
0% less funds holding
Funds holding: 2,096 → 2,088 (-8)
Holders
2,088
Holding in Top 10
682
Calls
$3.68B
Puts
$2.87B
Top Buyers
| 1 | +$1.55B | |
| 2 | +$820M | |
| 3 | +$756M | |
| 4 |
Goldman Sachs
New York
|
+$472M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$456M |
Top Sellers
| 1 | -$901M | |
| 2 | -$769M | |
| 3 | -$559M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$372M |
| 5 |
State Street
Boston,
Massachusetts
|
-$353M |