MSFT icon

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
2126
$526K
2127
$524K
2128
$522K
2129
$521K
2130
$519K
2131
$516K
2132
$515K
2133
$512K
2134
$509K
2135
$509K
2136
$508K
2137
$506K
2138
$503K
2139
$502K
2140
$500K
2141
$498K
2142
$498K
2143
$495K
2144
$495K
2145
$490K
2146
$487K
2147
$486K
2148
$485K
2149
$482K
2150
$482K