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Microsoft

2,814 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,159 increasing their positions, 1,320 reducing their positions, and 48 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:

0.41% less ownership

Funds ownership: 73.62%73.21% (-0.41%)

9% less call options, than puts

Call options by funds: $5.22B | Put options by funds: $5.75B

12% less repeat investments, than reductions

Existing positions increased: 1,159 | Existing positions reduced: 1,320

Holders
2,814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,291
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.22B
Puts
$5.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2026
$2.09M
2027
$2.09M
2028
$2.09M
2029
$2.08M
2030
$2.08M
2031
$2.08M
2032
$2.08M
2033
$2.08M
2034
$2.08M
2035
$2.08M
2036
$2.07M
2037
$2.07M
2038
$2.06M
2039
$2.06M
2040
$2.06M
2041
$2.05M
2042
$2.05M
2043
$2.04M
2044
$2.03M
2045
$2.02M
2046
$2.02M
2047
$2.02M
2048
$2.01M
2049
$2M
2050
$1.99M