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Microsoft

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 2,4202,424 (+4)

0.03% more ownership

Funds ownership: 73.52%73.54% (+0.03%)

20% less repeat investments, than reductions

Existing positions increased: 946 | Existing positions reduced: 1,178

Holders
2,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
939
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$3.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$251M
177
$251M
178
$250M
179
$246M
180
$245M
181
$243M
182
$243M
183
$242M
184
$239M
185
$238M
186
$226M
187
$223M
188
$219M
189
$219M
190
$218M
191
$217M
192
$214M
193
$214M
194
$213M
195
$212M
196
$211M
197
$211M
198
$211M
199
$199M
200
$199M