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Microsoft

3,118 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,544 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: 73.21%73.15% (-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: 1,544

Holders
3,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,561
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
$5.32M
1752
$5.3M
1753
$5.29M
1754
$5.28M
1755
$5.27M
1756
$5.27M
1757
$5.27M
1758
$5.27M
1759
$5.26M
1760
$5.25M
1761
$5.25M
1762
$5.23M
1763
$5.23M
1764
$5.23M
1765
$5.22M
1766
$5.22M
1767
$5.21M
1768
$5.21M
1769
$5.2M
1770
$5.19M
1771
$5.18M
1772
$5.18M
1773
$5.17M
1774
$5.16M
1775
$5.15M