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Microsoft

3,118 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,544 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: 73.21%73.15% (-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: 1,544

Holders
3,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,561
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
1376
$9.33M
1377
$9.33M
1378
$9.3M
1379
$9.29M
1380
$9.28M
1381
$9.28M
1382
$9.26M
1383
$9.21M
1384
$9.19M
1385
$9.17M
1386
$9.16M
1387
$9.14M
1388
$9.07M
1389
$9.04M
1390
$9.02M
1391
$9.01M
1392
$8.98M
1393
$8.94M
1394
$8.93M
1395
$8.91M
1396
$8.9M
1397
$8.88M
1398
$8.87M
1399
$8.85M
1400
$8.81M