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Microsoft

2,814 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,159 increasing their positions, 1,320 reducing their positions, and 48 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:

0.41% less ownership

Funds ownership: 73.62%73.21% (-0.41%)

9% less call options, than puts

Call options by funds: $5.22B | Put options by funds: $5.75B

12% less repeat investments, than reductions

Existing positions increased: 1,159 | Existing positions reduced: 1,320

Holders
2,814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,291
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.22B
Puts
$5.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$7.76M
1327
$7.75M
1328
$7.74M
1329
$7.74M
1330
$7.72M
1331
$7.71M
1332
$7.7M
1333
$7.7M
1334
$7.69M
1335
$7.67M
1336
$7.66M
1337
$7.66M
1338
$7.66M
1339
$7.64M
1340
$7.61M
1341
$7.57M
1342
$7.56M
1343
$7.55M
1344
$7.52M
1345
$7.51M
1346
$7.5M
1347
$7.48M
1348
$7.48M
1349
$7.47M
1350
$7.47M