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Microsoft

2,786 hedge funds and large institutions have $517B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,052 increasing their positions, 1,406 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.3% less ownership

Funds ownership: 73.91%73.62% (-0.3%)

25% less repeat investments, than reductions

Existing positions increased: 1,052 | Existing positions reduced: 1,406

30% less call options, than puts

Call options by funds: $4.8B | Put options by funds: $6.87B

Holders
2,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,223
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.8B
Puts
$6.87B
Net Calls
Net Calls Change

Top Buyers

1 +$3.5B
2 +$1.54B
3 +$1.49B
4
EVM
Eaton Vance Management
Massachusetts
+$870M
5
Goldman Sachs
Goldman Sachs
New York
+$819M

Top Sellers

1 -$4.2B
2 -$2.36B
3 -$1.35B
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.2B
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$937M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$1.92M
2002
$1.92M
2003
$1.9M
2004
$1.9M
2005
$1.89M
2006
$1.89M
2007
$1.88M
2008
$1.88M
2009
$1.87M
2010
$1.87M
2011
$1.87M
2012
$1.87M
2013
$1.86M
2014
$1.86M
2015
$1.85M
2016
$1.85M
2017
$1.85M
2018
$1.85M
2019
$1.84M
2020
$1.84M
2021
$1.82M
2022
$1.81M
2023
$1.81M
2024
$1.81M
2025
$1.81M