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Microsoft

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 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 funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $198B → $215B (+$17B)

20% less repeat investments, than reductions

Existing positions increased: 693 | Existing positions reduced: 861

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
543
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.81B
Puts
$3.98B
Net Calls
Net Calls Change

Top Buyers

1 +$1.6B
2 +$1.31B
3 +$953M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$764M
5
Goldman Sachs
Goldman Sachs
New York
+$430M

Top Sellers

1 -$2.51B
2 -$642M
3 -$561M
4
SFM
Soros Fund Management
New York
-$375M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$372M
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$112K
1902
$111K
1903
$109K
1904
$99K
1905
$86K
1906
$85K
1907
$82K
1908
$78K
1909
$75K
1910
$75K
1911
$73K
1912
$72K
1913
$66K
1914
$62K
1915
$62K
1916
$58K
1917
$57K
1918
$56K
1919
$52K
1920
$52K
1921
$47K
1922
$47K
1923
$46K
1924
$41K
1925
$40K