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Microsoft

3,120 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,546 reducing their positions, and 66 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:

0.06% less ownership

Funds ownership: 73.26%73.2% (-0.06%)

6% less call options, than puts

Call options by funds: $8.89B | Put options by funds: $9.47B

20% less repeat investments, than reductions

Existing positions increased: 1,239 | Existing positions reduced: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89B
Puts
$9.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$10.1M
1327
$10.1M
1328
$10.1M
1329
$10.1M
1330
$10.1M
1331
$10M
1332
$10M
1333
$10M
1334
$10M
1335
$9.99M
1336
$9.99M
1337
$9.98M
1338
$9.98M
1339
$9.97M
1340
$9.95M
1341
$9.92M
1342
$9.92M
1343
$9.91M
1344
$9.89M
1345
$9.89M
1346
$9.88M
1347
$9.84M
1348
$9.83M
1349
$9.83M
1350
$9.81M