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Microsoft

3,437 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,234 increasing their positions, 1,533 reducing their positions, and 65 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 72.93%72.33% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 1,234 | Existing positions reduced: 1,533

30% less call options, than puts

Call options by funds: $9.76B | Put options by funds: $13.9B

Holders
3,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,729
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76B
Puts
$13.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$4.18M
2102
$4.17M
2103
$4.17M
2104
$4.17M
2105
$4.17M
2106
$4.16M
2107
$4.16M
2108
$4.16M
2109
$4.15M
2110
$4.13M
2111
$4.13M
2112
$4.13M
2113
$4.12M
2114
$4.12M
2115
$4.11M
2116
$4.1M
2117
$4.09M
2118
$4.09M
2119
$4.08M
2120
$4.08M
2121
$4.07M
2122
$4.07M
2123
$4.04M
2124
$4.04M
2125
$4.04M