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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
1601
$8.06M
1602
$8.05M
1603
$8.03M
1604
$8.02M
1605
$8.02M
1606
$8.01M
1607
$8.01M
1608
$8M
1609
$7.99M
1610
$7.99M
1611
$7.98M
1612
$7.94M
1613
$7.94M
1614
$7.93M
1615
$7.92M
1616
$7.92M
1617
$7.91M
1618
$7.9M
1619
$7.89M
1620
$7.89M
1621
$7.89M
1622
$7.88M
1623
$7.88M
1624
$7.88M
1625
$7.88M