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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
151
$379M
152
$376M
153
$361M
154
$359M
155
$354M
156
$351M
157
$343M
158
$336M
159
$330M
160
$327M
161
$324M
162
$324M
163
$320M
164
$316M
165
$313M
166
$308M
167
$302M
168
$302M
169
$296M
170
$296M
171
$295M
172
$290M
173
$288M
174
$285M
175
$278M