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Microsoft

3,120 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,546 reducing their positions, and 66 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:

0.06% less ownership

Funds ownership: 73.26%73.2% (-0.06%)

6% less call options, than puts

Call options by funds: $8.89B | Put options by funds: $9.47B

20% less repeat investments, than reductions

Existing positions increased: 1,239 | Existing positions reduced: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89B
Puts
$9.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$3.74M
1977
$3.74M
1978
$3.74M
1979
$3.71M
1980
$3.71M
1981
$3.7M
1982
$3.69M
1983
$3.69M
1984
$3.69M
1985
$3.68M
1986
$3.65M
1987
$3.65M
1988
$3.65M
1989
$3.65M
1990
$3.65M
1991
$3.64M
1992
$3.63M
1993
$3.62M
1994
$3.62M
1995
$3.61M
1996
$3.6M
1997
$3.6M
1998
$3.59M
1999
$3.59M
2000
$3.58M