Microsoft
MSFT
MSFT
2,096 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 1,048 reducing their positions, and 68 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 call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding
Funds holding: 2,095 → 2,096 (+1)
28% less repeat investments, than reductions
Existing positions increased: 757 | Existing positions reduced: 1,048
Holders
2,096
Holding in Top 10
586
Calls
$2.95B
Puts
$2.9B
Top Buyers
| 1 | +$3.76B | |
| 2 | +$553M | |
| 3 | +$372M | |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$322M |
| 5 |
Renaissance Technologies
New York
|
+$316M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$784M | |
| 3 | -$490M | |
| 4 |
Goldman Sachs
New York
|
-$358M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$318M |