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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
2001
$4.8M
2002
$4.79M
2003
$4.77M
2004
$4.76M
2005
$4.76M
2006
$4.75M
2007
$4.75M
2008
$4.73M
2009
$4.73M
2010
$4.72M
2011
$4.72M
2012
$4.72M
2013
$4.72M
2014
$4.71M
2015
$4.7M
2016
$4.69M
2017
$4.68M
2018
$4.67M
2019
$4.67M
2020
$4.66M
2021
$4.66M
2022
$4.66M
2023
$4.65M
2024
$4.64M
2025
$4.64M