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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
1326
$8.9M
1327
$8.89M
1328
$8.89M
1329
$8.88M
1330
$8.87M
1331
$8.86M
1332
$8.86M
1333
$8.85M
1334
$8.85M
1335
$8.84M
1336
$8.83M
1337
$8.82M
1338
$8.81M
1339
$8.8M
1340
$8.76M
1341
$8.72M
1342
$8.71M
1343
$8.7M
1344
$8.7M
1345
$8.7M
1346
$8.69M
1347
$8.68M
1348
$8.68M
1349
$8.62M
1350
$8.59M