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Microsoft

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 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:

0.12% more ownership

Funds ownership: 74.2%74.31% (+0.12%)

14% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.77B

19% less repeat investments, than reductions

Existing positions increased: 963 | Existing positions reduced: 1,192

Holders
2,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
975
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1B
Puts
$4.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2201
$533K
2202
$527K
2203
$527K
2204
$526K
2205
$525K
2206
$523K
2207
$521K
2208
$520K
2209
$520K
2210
$519K
2211
$516K
2212
$515K
2213
$506K
2214
$500K
2215
$500K
2216
$498K
2217
$496K
2218
$495K
2219
$492K
2220
$492K
2221
$490K
2222
$490K
2223
$490K
2224
$487K
2225
$487K