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Microsoft

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 2,4202,424 (+4)

0.03% more ownership

Funds ownership: 73.52%73.54% (+0.03%)

20% less repeat investments, than reductions

Existing positions increased: 946 | Existing positions reduced: 1,178

Holders
2,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
939
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$3.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$803M
77
$802M
78
$802M
79
$788M
80
$781M
81
$766M
82
$763M
83
$753M
84
$752M
85
$736M
86
$736M
87
$724M
88
$716M
89
$712M
90
$696M
91
$672M
92
$669M
93
$656M
94
$630M
95
$629M
96
$625M
97
$604M
98
$602M
99
$599M
100
$591M