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Microsoft

3,120 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,546 reducing their positions, and 66 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:

0.06% less ownership

Funds ownership: 73.26%73.2% (-0.06%)

6% less call options, than puts

Call options by funds: $8.89B | Put options by funds: $9.47B

20% less repeat investments, than reductions

Existing positions increased: 1,239 | Existing positions reduced: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89B
Puts
$9.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$5.68M
1702
$5.67M
1703
$5.67M
1704
$5.65M
1705
$5.65M
1706
$5.65M
1707
$5.64M
1708
$5.64M
1709
$5.64M
1710
$5.63M
1711
$5.62M
1712
$5.61M
1713
$5.61M
1714
$5.6M
1715
$5.6M
1716
$5.59M
1717
$5.59M
1718
$5.58M
1719
$5.58M
1720
$5.57M
1721
$5.56M
1722
$5.56M
1723
$5.56M
1724
$5.54M
1725
$5.54M