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Microsoft

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

10% more funds holding in top 10

Funds holding in top 10: 844928 (+84)

7% more funds holding

Funds holding: 2,2672,420 (+153)

15% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 1,072

Holders
2,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
928
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64B
Puts
$4.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$3.48M
1427
$3.46M
1428
$3.46M
1429
$3.45M
1430
$3.44M
1431
$3.43M
1432
$3.43M
1433
$3.4M
1434
$3.4M
1435
$3.4M
1436
$3.4M
1437
$3.38M
1438
$3.35M
1439
$3.34M
1440
$3.34M
1441
$3.34M
1442
$3.33M
1443
$3.33M
1444
$3.32M
1445
$3.31M
1446
$3.3M
1447
$3.29M
1448
$3.28M
1449
$3.28M
1450
$3.26M