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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
1976
$1.14M
1977
$1.14M
1978
$1.14M
1979
$1.13M
1980
$1.12M
1981
$1.12M
1982
$1.11M
1983
$1.11M
1984
$1.1M
1985
$1.1M
1986
$1.09M
1987
$1.08M
1988
$1.08M
1989
$1.08M
1990
$1.07M
1991
$1.07M
1992
$1.07M
1993
$1.07M
1994
$1.06M
1995
$1.06M
1996
$1.06M
1997
$1.06M
1998
$1.06M
1999
$1.06M
2000
$1.05M