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Microsoft

3,437 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,234 increasing their positions, 1,533 reducing their positions, and 65 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 72.93%72.33% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 1,234 | Existing positions reduced: 1,533

30% less call options, than puts

Call options by funds: $9.76B | Put options by funds: $13.9B

Holders
3,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,729
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76B
Puts
$13.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$4.97M
1977
$4.96M
1978
$4.96M
1979
$4.96M
1980
$4.95M
1981
$4.93M
1982
$4.93M
1983
$4.92M
1984
$4.92M
1985
$4.92M
1986
$4.91M
1987
$4.91M
1988
$4.89M
1989
$4.89M
1990
$4.89M
1991
$4.87M
1992
$4.87M
1993
$4.87M
1994
$4.86M
1995
$4.85M
1996
$4.85M
1997
$4.83M
1998
$4.83M
1999
$4.82M
2000
$4.81M