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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
2101
$585K
2102
$583K
2103
$580K
2104
$579K
2105
$579K
2106
$577K
2107
$575K
2108
$570K
2109
$563K
2110
$562K
2111
$559K
2112
$559K
2113
$559K
2114
$548K
2115
$548K
2116
$547K
2117
$544K
2118
$537K
2119
$535K
2120
$534K
2121
$534K
2122
$534K
2123
$531K
2124
$529K
2125
$527K