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Microsoft

2,421 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 916 increasing their positions, 1,072 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 ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

10% more funds holding in top 10

Funds holding in top 10: 845929 (+84)

7% more funds holding

Funds holding: 2,2682,421 (+153)

15% less repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 1,072

Holders
2,421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
929
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64B
Puts
$4.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1926
$1.01M
1927
$1.01M
1928
$1.01M
1929
$1M
1930
$998K
1931
$996K
1932
$993K
1933
$990K
1934
$989K
1935
$988K
1936
$986K
1937
$985K
1938
$979K
1939
$979K
1940
$978K
1941
$977K
1942
$977K
1943
$971K
1944
$964K
1945
$943K
1946
$942K
1947
$938K
1948
$933K
1949
$932K
1950
$926K