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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
1751
$5.34M
1752
$5.32M
1753
$5.32M
1754
$5.3M
1755
$5.29M
1756
$5.28M
1757
$5.27M
1758
$5.27M
1759
$5.27M
1760
$5.27M
1761
$5.26M
1762
$5.25M
1763
$5.25M
1764
$5.23M
1765
$5.23M
1766
$5.23M
1767
$5.22M
1768
$5.22M
1769
$5.21M
1770
$5.21M
1771
$5.2M
1772
$5.19M
1773
$5.18M
1774
$5.18M
1775
$5.17M