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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
1651
$7.61M
1652
$7.61M
1653
$7.58M
1654
$7.56M
1655
$7.56M
1656
$7.53M
1657
$7.51M
1658
$7.51M
1659
$7.51M
1660
$7.5M
1661
$7.49M
1662
$7.48M
1663
$7.47M
1664
$7.46M
1665
$7.43M
1666
$7.43M
1667
$7.39M
1668
$7.37M
1669
$7.36M
1670
$7.36M
1671
$7.33M
1672
$7.33M
1673
$7.32M
1674
$7.32M
1675
$7.3M