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Microsoft

3,437 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,234 increasing their positions, 1,533 reducing their positions, and 65 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 72.93%72.33% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 1,234 | Existing positions reduced: 1,533

30% less call options, than puts

Call options by funds: $9.76B | Put options by funds: $13.9B

Holders
3,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,729
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76B
Puts
$13.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$9.26M
1502
$9.24M
1503
$9.23M
1504
$9.23M
1505
$9.22M
1506
$9.22M
1507
$9.21M
1508
$9.21M
1509
$9.2M
1510
$9.2M
1511
$9.19M
1512
$9.18M
1513
$9.18M
1514
$9.16M
1515
$9.11M
1516
$9.1M
1517
$9.1M
1518
$9.1M
1519
$9.09M
1520
$9.08M
1521
$9.04M
1522
$9.04M
1523
$9.03M
1524
$9.02M
1525
$8.95M