Microsoft
MSFT
MSFT
3,519 hedge funds and large institutions have $856B invested in Microsoft in 2020 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,454 increasing their positions, 1,699 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $870B → $856B (-$14B)
6% less call options, than puts
Call options by funds: $12.2B | Put options by funds: $13B
14% less repeat investments, than reductions
Existing positions increased: 1,454 | Existing positions reduced: 1,699
Holders
3,519
Holding in Top 10
2,005
Calls
$12.2B
Puts
$13B
Top Buyers
| 1 | +$2.71B | |
| 2 | +$1.45B | |
| 3 | +$1.06B | |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$870M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$581M |
Top Sellers
| 1 | -$6.81B | |
| 2 | -$2.43B | |
| 3 | -$1.02B | |
| 4 |
JP Morgan Chase
New York
|
-$973M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$915M |