We are live on ! Find out more
MSFT icon

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
1376
$8.14M
1377
$8.13M
1378
$8.1M
1379
$8.1M
1380
$8.09M
1381
$8.09M
1382
$8.08M
1383
$8.07M
1384
$8.06M
1385
$8.06M
1386
$8.04M
1387
$8.04M
1388
$8.03M
1389
$8.03M
1390
$8.02M
1391
$8.01M
1392
$8.01M
1393
$8.01M
1394
$8.01M
1395
$7.97M
1396
$7.93M
1397
$7.92M
1398
$7.88M
1399
$7.87M
1400
$7.83M