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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
1076
$7.23M
1077
$7.22M
1078
$7.22M
1079
$7.21M
1080
$7.2M
1081
$7.19M
1082
$7.19M
1083
$7.18M
1084
$7.16M
1085
$7.14M
1086
$7.14M
1087
$7.12M
1088
$7.12M
1089
$7.06M
1090
$7.04M
1091
$7.04M
1092
$7.01M
1093
$7M
1094
$6.99M
1095
$6.99M
1096
$6.98M
1097
$6.97M
1098
$6.97M
1099
$6.97M
1100
$6.97M