We are live on ! Find out more
MSFT icon

Microsoft

2,847 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, 1,098 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: 1,098 | Existing positions reduced: 1,400

Holders
2,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.79B
Puts
$6.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2076
$2.25M
2077
$2.25M
2078
$2.24M
2079
$2.23M
2080
$2.23M
2081
$2.23M
2082
$2.23M
2083
$2.23M
2084
$2.21M
2085
$2.2M
2086
$2.2M
2087
$2.19M
2088
$2.19M
2089
$2.19M
2090
$2.18M
2091
$2.17M
2092
$2.17M
2093
$2.16M
2094
$2.16M
2095
$2.15M
2096
$2.15M
2097
$2.13M
2098
$2.13M
2099
$2.13M
2100
$2.12M