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Microsoft

3,119 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, 1,545 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: 73.23%73.17% (-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: 1,545

Holders
3,119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,562
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
2001
$3.56M
2002
$3.56M
2003
$3.55M
2004
$3.55M
2005
$3.54M
2006
$3.54M
2007
$3.54M
2008
$3.53M
2009
$3.53M
2010
$3.52M
2011
$3.52M
2012
$3.52M
2013
$3.51M
2014
$3.5M
2015
$3.5M
2016
$3.49M
2017
$3.49M
2018
$3.49M
2019
$3.48M
2020
$3.46M
2021
$3.46M
2022
$3.45M
2023
$3.44M
2024
$3.43M
2025
$3.42M