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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
2276
$3.19M
2277
$3.19M
2278
$3.19M
2279
$3.19M
2280
$3.18M
2281
$3.17M
2282
$3.16M
2283
$3.16M
2284
$3.15M
2285
$3.15M
2286
$3.15M
2287
$3.15M
2288
$3.15M
2289
$3.14M
2290
$3.13M
2291
$3.13M
2292
$3.13M
2293
$3.13M
2294
$3.13M
2295
$3.13M
2296
$3.12M
2297
$3.12M
2298
$3.11M
2299
$3.1M
2300
$3.09M