Microsoft
MSFT
MSFT
2,294 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,040 increasing their positions, 956 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $321B → $312B (-$8.69B)
5% less funds holding in top 10
Funds holding in top 10: 912 → 868 (-44)
Holders
2,294
Holding in Top 10
868
Calls
$4.02B
Puts
$2.59B
Top Buyers
| 1 | +$5.26B | |
| 2 | +$550M | |
| 3 | +$424M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$397M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$345M |
Top Sellers
| 1 | -$2.01B | |
| 2 | -$715M | |
| 3 | -$710M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$445M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$439M |