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Microsoft

2,847 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,098 increasing their positions, 1,400 reducing their positions, and 58 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:

0.09% more ownership

Funds ownership: 73.21%73.3% (+0.09%)

14% less call options, than puts

Call options by funds: $5.79B | Put options by funds: $6.74B

22% less repeat investments, than reductions

Existing positions increased: 1,098 | Existing positions reduced: 1,400

Holders
2,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.79B
Puts
$6.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$2.98M
1952
$2.97M
1953
$2.96M
1954
$2.96M
1955
$2.96M
1956
$2.96M
1957
$2.96M
1958
$2.9M
1959
$2.88M
1960
$2.88M
1961
$2.88M
1962
$2.86M
1963
$2.86M
1964
$2.86M
1965
$2.85M
1966
$2.85M
1967
$2.84M
1968
$2.84M
1969
$2.84M
1970
$2.84M
1971
$2.83M
1972
$2.83M
1973
$2.82M
1974
$2.81M
1975
$2.81M