Microsoft
MSFT
MSFT
2,745 hedge funds and large institutions have $487B invested in Microsoft in 2017 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 951 increasing their positions, 1,268 reducing their positions, and 49 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: →
0.46% less ownership
Funds ownership: 74.31% → 73.86% (-0.46%)
25% less repeat investments, than reductions
Existing positions increased: 951 | Existing positions reduced: 1,268
35% less call options, than puts
Call options by funds: $4.65B | Put options by funds: $7.11B
Holders
2,745
Holding in Top 10
1,118
Calls
$4.65B
Puts
$7.11B
Top Buyers
| 1 | +$1.04B | |
| 2 | +$853M | |
| 3 | +$778M | |
| 4 |
TCI Fund Management
London,
United Kingdom
|
+$690M |
| 5 |
Barclays
London,
United Kingdom
|
+$452M |
Top Sellers
| 1 | -$1.51B | |
| 2 | -$771M | |
| 3 | -$759M | |
| 4 |
Gates Foundation Trust
Kirkland,
Washington
|
-$684M |
| 5 |
Bank of New York Mellon
New York
|
-$536M |