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Microsoft

3,118 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,544 reducing their positions, and 66 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:

0.06% less ownership

Funds ownership: 73.21%73.15% (-0.06%)

6% less call options, than puts

Call options by funds: $8.89B | Put options by funds: $9.47B

20% less repeat investments, than reductions

Existing positions increased: 1,239 | Existing positions reduced: 1,544

Holders
3,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,561
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89B
Puts
$9.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$7.58M
1502
$7.57M
1503
$7.56M
1504
$7.55M
1505
$7.54M
1506
$7.53M
1507
$7.52M
1508
$7.52M
1509
$7.52M
1510
$7.49M
1511
$7.47M
1512
$7.47M
1513
$7.46M
1514
$7.45M
1515
$7.45M
1516
$7.45M
1517
$7.44M
1518
$7.44M
1519
$7.4M
1520
$7.39M
1521
$7.37M
1522
$7.37M
1523
$7.37M
1524
$7.35M
1525
$7.34M