Microsoft
MSFT
MSFT
1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,956 → 1,985 (+29)
9% less repeat investments, than reductions
Existing positions increased: 810 | Existing positions reduced: 893
Holders
1,985
Holding in Top 10
646
Calls
$4.31B
Puts
$2.63B
Top Buyers
| 1 | +$1.1B | |
| 2 | +$959M | |
| 3 | +$310M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$273M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$272M |
Top Sellers
| 1 | -$1.21B | |
| 2 | -$862M | |
| 3 | -$543M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$466M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$449M |