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Microsoft

3,120 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,546 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: 73.26%73.2% (-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: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
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
1551
$7.08M
1552
$7.06M
1553
$7.06M
1554
$7.05M
1555
$7.05M
1556
$7.04M
1557
$7.02M
1558
$7.01M
1559
$7M
1560
$6.99M
1561
$6.99M
1562
$6.99M
1563
$6.97M
1564
$6.97M
1565
$6.97M
1566
$6.96M
1567
$6.95M
1568
$6.94M
1569
$6.93M
1570
$6.92M
1571
$6.92M
1572
$6.92M
1573
$6.9M
1574
$6.9M
1575
$6.9M