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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
1576
$6.9M
1577
$6.89M
1578
$6.87M
1579
$6.87M
1580
$6.87M
1581
$6.86M
1582
$6.85M
1583
$6.84M
1584
$6.84M
1585
$6.84M
1586
$6.83M
1587
$6.82M
1588
$6.8M
1589
$6.8M
1590
$6.79M
1591
$6.78M
1592
$6.78M
1593
$6.78M
1594
$6.78M
1595
$6.76M
1596
$6.75M
1597
$6.74M
1598
$6.74M
1599
$6.74M
1600
$6.74M