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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
2201
$3.57M
2202
$3.56M
2203
$3.55M
2204
$3.55M
2205
$3.55M
2206
$3.54M
2207
$3.53M
2208
$3.52M
2209
$3.51M
2210
$3.51M
2211
$3.5M
2212
$3.5M
2213
$3.49M
2214
$3.49M
2215
$3.49M
2216
$3.49M
2217
$3.48M
2218
$3.48M
2219
$3.47M
2220
$3.47M
2221
$3.47M
2222
$3.46M
2223
$3.46M
2224
$3.46M
2225
$3.45M