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Microsoft

3,118 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,544 reducing their positions, and 66 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 73.21%73.15% (-0.06%)

6% less call options, than puts

Call options by funds: $8.89B | Put options by funds: $9.47B

20% less repeat investments, than reductions

Existing positions increased: 1,239 | Existing positions reduced: 1,544

Holders
3,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,561
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89B
Puts
$9.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$2.13M
2302
$2.12M
2303
$2.12M
2304
$2.12M
2305
$2.11M
2306
$2.11M
2307
$2.11M
2308
$2.11M
2309
$2.1M
2310
$2.1M
2311
$2.1M
2312
$2.1M
2313
$2.09M
2314
$2.09M
2315
$2.09M
2316
$2.08M
2317
$2.08M
2318
$2.08M
2319
$2.08M
2320
$2.08M
2321
$2.07M
2322
$2.07M
2323
$2.06M
2324
$2.06M
2325
$2.06M