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Microsoft

3,120 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,546 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: 73.26%73.2% (-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: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
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
1901
$4.19M
1902
$4.18M
1903
$4.18M
1904
$4.18M
1905
$4.17M
1906
$4.17M
1907
$4.16M
1908
$4.16M
1909
$4.16M
1910
$4.15M
1911
$4.14M
1912
$4.13M
1913
$4.13M
1914
$4.11M
1915
$4.1M
1916
$4.1M
1917
$4.09M
1918
$4.08M
1919
$4.08M
1920
$4.07M
1921
$4.07M
1922
$4.07M
1923
$4.06M
1924
$4.05M
1925
$4.04M