Microsoft
MSFT
MSFT
2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.3% less ownership
Funds ownership: 73.86% → 73.56% (-0.3%)
25% less repeat investments, than reductions
Existing positions increased: 1,050 | Existing positions reduced: 1,405
30% less call options, than puts
Call options by funds: $4.8B | Put options by funds: $6.87B
Holders
2,782
Holding in Top 10
1,221
Calls
$4.8B
Puts
$6.87B
Top Buyers
| 1 | +$3.5B | |
| 2 | +$1.54B | |
| 3 | +$1.48B | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$869M |
| 5 |
Goldman Sachs
New York
|
+$817M |
Top Sellers
| 1 | -$4.19B | |
| 2 | -$2.35B | |
| 3 | -$1.34B | |
| 4 |
Bank of New York Mellon
New York
|
-$1.19B |
| 5 |
First Eagle Investment Management
New York
|
-$936M |