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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
2326
$2.06M
2327
$2.06M
2328
$2.06M
2329
$2.05M
2330
$2.05M
2331
$2.05M
2332
$2.04M
2333
$2.04M
2334
$2.04M
2335
$2.04M
2336
$2.03M
2337
$2.03M
2338
$2.03M
2339
$2.03M
2340
$2.03M
2341
$2.03M
2342
$2.03M
2343
$2.02M
2344
$2.02M
2345
$2.02M
2346
$2.01M
2347
$2.01M
2348
$2.01M
2349
$2.01M
2350
$2.01M