Microsoft
MSFT
MSFT
2,845 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,097 increasing their positions, 1,400 reducing their positions, and 58 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: →
0.09% more ownership
Funds ownership: 73.21% → 73.3% (+0.09%)
14% less call options, than puts
Call options by funds: $5.79B | Put options by funds: $6.74B
22% less repeat investments, than reductions
Existing positions increased: 1,097 | Existing positions reduced: 1,400
Holders
2,845
Holding in Top 10
1,377
Calls
$5.79B
Puts
$6.74B
Top Buyers
| 1 | +$6.88B | |
| 2 | +$1.81B | |
| 3 | +$1.31B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.13B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$956M |
Top Sellers
| 1 | -$7.23B | |
| 2 | -$1.27B | |
| 3 | -$1.02B | |
| 4 |
Gates Foundation Trust
Kirkland,
Washington
|
-$867M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$733M |