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Microsoft

2,847 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,098 increasing their positions, 1,400 reducing their positions, and 58 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:

0.09% more ownership

Funds ownership: 73.21%73.3% (+0.09%)

14% less call options, than puts

Call options by funds: $5.79B | Put options by funds: $6.74B

22% less repeat investments, than reductions

Existing positions increased: 1,098 | Existing positions reduced: 1,400

Holders
2,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.79B
Puts
$6.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$10.1M
1252
$10.1M
1253
$10.1M
1254
$10M
1255
$10M
1256
$10M
1257
$10M
1258
$10M
1259
$10M
1260
$9.94M
1261
$9.94M
1262
$9.94M
1263
$9.9M
1264
$9.89M
1265
$9.88M
1266
$9.83M
1267
$9.8M
1268
$9.77M
1269
$9.76M
1270
$9.75M
1271
$9.72M
1272
$9.7M
1273
$9.68M
1274
$9.63M
1275
$9.57M