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Microsoft

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 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:

0.12% more ownership

Funds ownership: 74.2%74.31% (+0.12%)

14% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.77B

19% less repeat investments, than reductions

Existing positions increased: 963 | Existing positions reduced: 1,192

Holders
2,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
975
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1B
Puts
$4.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$4.23M
1427
$4.23M
1428
$4.23M
1429
$4.23M
1430
$4.22M
1431
$4.21M
1432
$4.19M
1433
$4.18M
1434
$4.17M
1435
$4.15M
1436
$4.15M
1437
$4.14M
1438
$4.13M
1439
$4.12M
1440
$4.11M
1441
$4.1M
1442
$4.1M
1443
$4.09M
1444
$4.08M
1445
$4.08M
1446
$4.07M
1447
$4.06M
1448
$4.06M
1449
$4.05M
1450
$4.04M