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Microsoft

2,814 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,159 increasing their positions, 1,320 reducing their positions, and 48 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:

0.41% less ownership

Funds ownership: 73.62%73.21% (-0.41%)

9% less call options, than puts

Call options by funds: $5.22B | Put options by funds: $5.75B

12% less repeat investments, than reductions

Existing positions increased: 1,159 | Existing positions reduced: 1,320

Holders
2,814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,291
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.22B
Puts
$5.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$2.49M
1952
$2.48M
1953
$2.48M
1954
$2.47M
1955
$2.47M
1956
$2.46M
1957
$2.46M
1958
$2.46M
1959
$2.46M
1960
$2.45M
1961
$2.45M
1962
$2.44M
1963
$2.42M
1964
$2.42M
1965
$2.42M
1966
$2.41M
1967
$2.4M
1968
$2.4M
1969
$2.39M
1970
$2.39M
1971
$2.39M
1972
$2.38M
1973
$2.38M
1974
$2.37M
1975
$2.37M