Microsoft
MSFT
MSFT
2,812 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,158 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.41% less ownership
Funds ownership: 73.62% → 73.21% (-0.41%)
9% less call options, than puts
Call options by funds: $5.22B | Put options by funds: $5.75B
12% less repeat investments, than reductions
Existing positions increased: 1,158 | Existing positions reduced: 1,320
Holders
2,812
Holding in Top 10
1,291
Calls
$5.22B
Puts
$5.75B
Top Buyers
| 1 | +$658M | |
| 2 | +$615M | |
| 3 | +$615M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$612M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$520M |
Top Sellers
| 1 | -$1.65B | |
| 2 | -$1.1B | |
| 3 | -$868M | |
| 4 |
Gates Foundation Trust
Kirkland,
Washington
|
-$775M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$769M |