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Microsoft

2,421 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, 916 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: 845929 (+84)

7% more funds holding

Funds holding: 2,2682,421 (+153)

15% less repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 1,072

Holders
2,421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
929
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
2051
$665K
2052
$664K
2053
$664K
2054
$663K
2055
$661K
2056
$659K
2057
$655K
2058
$653K
2059
$651K
2060
$649K
2061
$648K
2062
$645K
2063
$644K
2064
$642K
2065
$642K
2066
$641K
2067
$640K
2068
$639K
2069
$639K
2070
$638K
2071
$635K
2072
$633K
2073
$631K
2074
$626K
2075
$623K