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Microsoft

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 74.2%74.31% (+0.12%)

14% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.77B

19% less repeat investments, than reductions

Existing positions increased: 963 | Existing positions reduced: 1,192

Holders
2,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
975
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1B
Puts
$4.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$2.36M
1702
$2.36M
1703
$2.36M
1704
$2.35M
1705
$2.35M
1706
$2.34M
1707
$2.33M
1708
$2.33M
1709
$2.33M
1710
$2.32M
1711
$2.3M
1712
$2.28M
1713
$2.28M
1714
$2.27M
1715
$2.27M
1716
$2.25M
1717
$2.25M
1718
$2.23M
1719
$2.23M
1720
$2.21M
1721
$2.2M
1722
$2.19M
1723
$2.19M
1724
$2.18M
1725
$2.17M