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Microsoft

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 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:

0.12% more ownership

Funds ownership: 74.2%74.31% (+0.12%)

14% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.77B

19% less repeat investments, than reductions

Existing positions increased: 963 | Existing positions reduced: 1,192

Holders
2,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
975
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1B
Puts
$4.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$649M
102
$646M
103
$637M
104
$630M
105
$626M
106
$622M
107
$608M
108
$600M
109
$599M
110
$590M
111
$589M
112
$583M
113
$580M
114
$579M
115
$571M
116
$547M
117
$545M
118
$538M
119
$531M
120
$527M
121
$517M
122
$509M
123
$490M
124
$484M
125
$475M