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Microsoft

2,749 hedge funds and large institutions have $487B invested in Microsoft in 2017 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 952 increasing their positions, 1,269 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.46% less ownership

Funds ownership: 74.37%73.91% (-0.46%)

25% less repeat investments, than reductions

Existing positions increased: 952 | Existing positions reduced: 1,269

35% less call options, than puts

Call options by funds: $4.65B | Put options by funds: $7.11B

Holders
2,749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.65B
Puts
$7.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$246M
202
$244M
203
$241M
204
$240M
205
$239M
206
$237M
207
$235M
208
$232M
209
$232M
210
$230M
211
$228M
212
$226M
213
$223M
214
$222M
215
$222M
216
$222M
217
$220M
218
$219M
219
$218M
220
$216M
221
$216M
222
$211M
223
$210M
224
$210M
225
$209M