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Microsoft

2,786 hedge funds and large institutions have $517B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,052 increasing their positions, 1,406 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: 73.91%73.62% (-0.3%)

25% less repeat investments, than reductions

Existing positions increased: 1,052 | Existing positions reduced: 1,406

30% less call options, than puts

Call options by funds: $4.8B | Put options by funds: $6.87B

Holders
2,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,223
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.8B
Puts
$6.87B
Net Calls
Net Calls Change

Top Buyers

1 +$3.5B
2 +$1.54B
3 +$1.49B
4
EVM
Eaton Vance Management
Massachusetts
+$870M
5
Goldman Sachs
Goldman Sachs
New York
+$819M

Top Sellers

1 -$4.2B
2 -$2.36B
3 -$1.35B
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.2B
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$937M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$4.79M
1552
$4.76M
1553
$4.75M
1554
$4.74M
1555
$4.72M
1556
$4.69M
1557
$4.68M
1558
$4.66M
1559
$4.65M
1560
$4.64M
1561
$4.64M
1562
$4.64M
1563
$4.64M
1564
$4.63M
1565
$4.63M
1566
$4.63M
1567
$4.62M
1568
$4.61M
1569
$4.6M
1570
$4.59M
1571
$4.56M
1572
$4.56M
1573
$4.56M
1574
$4.55M
1575
$4.55M