Microsoft
MSFT
MSFT
2,481 hedge funds and large institutions have $427B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 965 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: 74.25% → 74.37% (+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: 965 | Existing positions reduced: 1,192
Holders
2,481
Holding in Top 10
977
Calls
$4.1B
Puts
$4.77B
Top Buyers
| 1 | +$1.48B | |
| 2 | +$1.36B | |
| 3 | +$984M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$749M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$576M |
Top Sellers
| 1 | -$988M | |
| 2 | -$838M | |
| 3 | -$695M | |
| 4 |
Gates Foundation Trust
Kirkland,
Washington
|
-$584M |
| 5 |
VH
ValueAct Holdings
San Francisco,
California
|
-$511M |