MSFT icon

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
101
$348M
102
$346M
103
$346M
104
$344M
105
$339M
106
$338M
107
$329M
108
$326M
109
$325M
110
$322M
111
$322M
112
$310M
113
$301M
114
$293M
115
$290M
116
$288M
117
$287M
118
$283M
119
$277M
120
$275M
121
$274M
122
$270M
123
$267M
124
$263M
125
$261M