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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
1576
$8.35M
1577
$8.34M
1578
$8.33M
1579
$8.33M
1580
$8.32M
1581
$8.31M
1582
$8.29M
1583
$8.29M
1584
$8.29M
1585
$8.28M
1586
$8.27M
1587
$8.27M
1588
$8.26M
1589
$8.26M
1590
$8.26M
1591
$8.25M
1592
$8.21M
1593
$8.19M
1594
$8.16M
1595
$8.16M
1596
$8.13M
1597
$8.11M
1598
$8.09M
1599
$8.07M
1600
$8.06M