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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
1826
$4.77M
1827
$4.77M
1828
$4.76M
1829
$4.76M
1830
$4.75M
1831
$4.75M
1832
$4.72M
1833
$4.72M
1834
$4.72M
1835
$4.71M
1836
$4.69M
1837
$4.67M
1838
$4.65M
1839
$4.64M
1840
$4.64M
1841
$4.59M
1842
$4.59M
1843
$4.59M
1844
$4.58M
1845
$4.57M
1846
$4.55M
1847
$4.55M
1848
$4.54M
1849
$4.52M
1850
$4.52M