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Microsoft

3,120 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,546 reducing their positions, and 66 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:

0.06% less ownership

Funds ownership: 73.26%73.2% (-0.06%)

6% less call options, than puts

Call options by funds: $8.89B | Put options by funds: $9.47B

20% less repeat investments, than reductions

Existing positions increased: 1,239 | Existing positions reduced: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89B
Puts
$9.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2201
$2.54M
2202
$2.54M
2203
$2.54M
2204
$2.53M
2205
$2.53M
2206
$2.52M
2207
$2.52M
2208
$2.52M
2209
$2.51M
2210
$2.51M
2211
$2.51M
2212
$2.51M
2213
$2.51M
2214
$2.5M
2215
$2.5M
2216
$2.48M
2217
$2.48M
2218
$2.48M
2219
$2.47M
2220
$2.47M
2221
$2.47M
2222
$2.46M
2223
$2.46M
2224
$2.46M
2225
$2.45M