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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
2151
$3.92M
2152
$3.91M
2153
$3.9M
2154
$3.89M
2155
$3.88M
2156
$3.87M
2157
$3.87M
2158
$3.86M
2159
$3.86M
2160
$3.86M
2161
$3.86M
2162
$3.85M
2163
$3.85M
2164
$3.85M
2165
$3.84M
2166
$3.83M
2167
$3.81M
2168
$3.81M
2169
$3.8M
2170
$3.8M
2171
$3.79M
2172
$3.78M
2173
$3.77M
2174
$3.77M
2175
$3.77M