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Microsoft

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

10% more funds holding in top 10

Funds holding in top 10: 844928 (+84)

7% more funds holding

Funds holding: 2,2672,420 (+153)

15% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 1,072

Holders
2,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
928
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64B
Puts
$4.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2026
$723K
2027
$722K
2028
$719K
2029
$718K
2030
$714K
2031
$713K
2032
$713K
2033
$710K
2034
$709K
2035
$705K
2036
$701K
2037
$701K
2038
$693K
2039
$691K
2040
$689K
2041
$686K
2042
$685K
2043
$683K
2044
$682K
2045
$676K
2046
$674K
2047
$672K
2048
$671K
2049
$671K
2050
$665K