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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
2001
$1.04M
2002
$1.04M
2003
$1.04M
2004
$1.04M
2005
$1.04M
2006
$1.03M
2007
$1.03M
2008
$1.03M
2009
$1.03M
2010
$1.03M
2011
$1.03M
2012
$1.03M
2013
$1.02M
2014
$1.02M
2015
$1.02M
2016
$1.01M
2017
$1.01M
2018
$996K
2019
$991K
2020
$978K
2021
$977K
2022
$974K
2023
$970K
2024
$966K
2025
$966K