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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
2101
$2.12M
2102
$2.11M
2103
$2.11M
2104
$2.09M
2105
$2.09M
2106
$2.09M
2107
$2.08M
2108
$2.07M
2109
$2.07M
2110
$2.06M
2111
$2.06M
2112
$2.06M
2113
$2.05M
2114
$2.04M
2115
$2.03M
2116
$2.03M
2117
$2.02M
2118
$2.02M
2119
$2.02M
2120
$2.02M
2121
$2.02M
2122
$2.01M
2123
$2.01M
2124
$2.01M
2125
$2M