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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
1626
$7.85M
1627
$7.85M
1628
$7.81M
1629
$7.8M
1630
$7.77M
1631
$7.77M
1632
$7.77M
1633
$7.75M
1634
$7.75M
1635
$7.75M
1636
$7.75M
1637
$7.72M
1638
$7.71M
1639
$7.71M
1640
$7.7M
1641
$7.7M
1642
$7.7M
1643
$7.7M
1644
$7.7M
1645
$7.69M
1646
$7.67M
1647
$7.65M
1648
$7.64M
1649
$7.63M
1650
$7.63M