Microsoft
MSFT
MSFT
1,793 hedge funds and large institutions have $198B invested in Microsoft in 2013 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 682 increasing their positions, 866 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 605 → 486 (-119)
21% less repeat investments, than reductions
Existing positions increased: 682 | Existing positions reduced: 866
Holders
1,793
Holding in Top 10
486
Calls
$4.69B
Puts
$3.33B
Top Buyers
| 1 | +$1.95B | |
| 2 | +$910M | |
| 3 | +$865M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$511M |
| 5 |
SFM
Soros Fund Management
New York
|
+$414M |
Top Sellers
| 1 | -$2.07B | |
| 2 | -$768M | |
| 3 | -$415M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$410M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$302M |