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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
2226
$3.45M
2227
$3.44M
2228
$3.43M
2229
$3.43M
2230
$3.42M
2231
$3.42M
2232
$3.41M
2233
$3.41M
2234
$3.41M
2235
$3.41M
2236
$3.41M
2237
$3.4M
2238
$3.38M
2239
$3.37M
2240
$3.37M
2241
$3.36M
2242
$3.36M
2243
$3.35M
2244
$3.34M
2245
$3.34M
2246
$3.33M
2247
$3.31M
2248
$3.3M
2249
$3.3M
2250
$3.3M