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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
2076
$622K
2077
$621K
2078
$621K
2079
$621K
2080
$621K
2081
$620K
2082
$620K
2083
$616K
2084
$616K
2085
$615K
2086
$613K
2087
$600K
2088
$598K
2089
$598K
2090
$597K
2091
$596K
2092
$596K
2093
$596K
2094
$594K
2095
$592K
2096
$590K
2097
$589K
2098
$587K
2099
$585K
2100
$585K