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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
2126
$4.03M
2127
$4.03M
2128
$4.03M
2129
$4.02M
2130
$4.01M
2131
$4M
2132
$4M
2133
$4M
2134
$3.99M
2135
$3.98M
2136
$3.97M
2137
$3.97M
2138
$3.97M
2139
$3.96M
2140
$3.95M
2141
$3.95M
2142
$3.94M
2143
$3.94M
2144
$3.94M
2145
$3.94M
2146
$3.93M
2147
$3.93M
2148
$3.93M
2149
$3.92M
2150
$3.92M