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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
101
$576M
102
$574M
103
$571M
104
$569M
105
$563M
106
$550M
107
$547M
108
$534M
109
$534M
110
$517M
111
$516M
112
$515M
113
$514M
114
$507M
115
$498M
116
$491M
117
$485M
118
$483M
119
$461M
120
$457M
121
$428M
122
$425M
123
$421M
124
$413M
125
$406M