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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
1976
$2.36M
1977
$2.35M
1978
$2.35M
1979
$2.35M
1980
$2.34M
1981
$2.34M
1982
$2.34M
1983
$2.33M
1984
$2.33M
1985
$2.32M
1986
$2.32M
1987
$2.3M
1988
$2.3M
1989
$2.29M
1990
$2.29M
1991
$2.29M
1992
$2.28M
1993
$2.28M
1994
$2.26M
1995
$2.26M
1996
$2.26M
1997
$2.26M
1998
$2.25M
1999
$2.24M
2000
$2.24M