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Microsoft

2,814 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,159 increasing their positions, 1,320 reducing their positions, and 48 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:

0.41% less ownership

Funds ownership: 73.62%73.21% (-0.41%)

9% less call options, than puts

Call options by funds: $5.22B | Put options by funds: $5.75B

12% less repeat investments, than reductions

Existing positions increased: 1,159 | Existing positions reduced: 1,320

Holders
2,814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,291
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.22B
Puts
$5.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$6.49M
1427
$6.47M
1428
$6.47M
1429
$6.46M
1430
$6.44M
1431
$6.43M
1432
$6.39M
1433
$6.37M
1434
$6.37M
1435
$6.36M
1436
$6.35M
1437
$6.34M
1438
$6.34M
1439
$6.34M
1440
$6.33M
1441
$6.33M
1442
$6.32M
1443
$6.32M
1444
$6.32M
1445
$6.32M
1446
$6.31M
1447
$6.29M
1448
$6.26M
1449
$6.22M
1450
$6.21M