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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
2126
$1.99M
2127
$1.98M
2128
$1.98M
2129
$1.98M
2130
$1.98M
2131
$1.98M
2132
$1.97M
2133
$1.97M
2134
$1.97M
2135
$1.95M
2136
$1.95M
2137
$1.94M
2138
$1.94M
2139
$1.94M
2140
$1.93M
2141
$1.93M
2142
$1.93M
2143
$1.92M
2144
$1.92M
2145
$1.92M
2146
$1.92M
2147
$1.91M
2148
$1.91M
2149
$1.91M
2150
$1.9M