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Microsoft

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 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:

0.12% more ownership

Funds ownership: 74.2%74.31% (+0.12%)

14% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.77B

19% less repeat investments, than reductions

Existing positions increased: 963 | Existing positions reduced: 1,192

Holders
2,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
975
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1B
Puts
$4.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$1.23M
1952
$1.23M
1953
$1.21M
1954
$1.21M
1955
$1.21M
1956
$1.21M
1957
$1.21M
1958
$1.2M
1959
$1.2M
1960
$1.19M
1961
$1.18M
1962
$1.18M
1963
$1.18M
1964
$1.18M
1965
$1.18M
1966
$1.18M
1967
$1.17M
1968
$1.17M
1969
$1.17M
1970
$1.17M
1971
$1.16M
1972
$1.16M
1973
$1.16M
1974
$1.16M
1975
$1.15M