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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
1451
$6.2M
1452
$6.18M
1453
$6.15M
1454
$6.14M
1455
$6.13M
1456
$6.12M
1457
$6.1M
1458
$6.08M
1459
$6.08M
1460
$6.08M
1461
$6.06M
1462
$6.06M
1463
$6.06M
1464
$6.05M
1465
$6.04M
1466
$6.03M
1467
$6.03M
1468
$6.02M
1469
$6.01M
1470
$6M
1471
$5.99M
1472
$5.98M
1473
$5.98M
1474
$5.98M
1475
$5.97M