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Microsoft

3,437 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,234 increasing their positions, 1,533 reducing their positions, and 65 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 72.93%72.33% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 1,234 | Existing positions reduced: 1,533

30% less call options, than puts

Call options by funds: $9.76B | Put options by funds: $13.9B

Holders
3,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,729
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76B
Puts
$13.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$5.43M
1902
$5.43M
1903
$5.42M
1904
$5.42M
1905
$5.4M
1906
$5.39M
1907
$5.37M
1908
$5.35M
1909
$5.35M
1910
$5.31M
1911
$5.31M
1912
$5.31M
1913
$5.31M
1914
$5.3M
1915
$5.29M
1916
$5.29M
1917
$5.29M
1918
$5.28M
1919
$5.28M
1920
$5.27M
1921
$5.26M
1922
$5.26M
1923
$5.26M
1924
$5.26M
1925
$5.25M