Microsoft
MSFT
MSFT
1,998 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 980 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% less call options, than puts
Call options by funds: $3.37B | Put options by funds: $3.55B
23% less repeat investments, than reductions
Existing positions increased: 751 | Existing positions reduced: 980
Holders
1,998
Holding in Top 10
718
Calls
$3.37B
Puts
$3.55B
Top Buyers
| 1 | +$1.12B | |
| 2 | +$1.03B | |
| 3 | +$984M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$620M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$477M |
Top Sellers
| 1 | -$2.79B | |
| 2 | -$1.94B | |
| 3 | -$401M | |
| 4 |
Goldman Sachs
New York
|
-$349M |
| 5 |
N
Natixis
Paris,
France
|
-$297M |