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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
1551
$8.56M
1552
$8.55M
1553
$8.55M
1554
$8.54M
1555
$8.54M
1556
$8.53M
1557
$8.53M
1558
$8.52M
1559
$8.51M
1560
$8.5M
1561
$8.49M
1562
$8.47M
1563
$8.46M
1564
$8.46M
1565
$8.46M
1566
$8.43M
1567
$8.41M
1568
$8.39M
1569
$8.38M
1570
$8.37M
1571
$8.37M
1572
$8.37M
1573
$8.36M
1574
$8.36M
1575
$8.35M