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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
2326
$2.97M
2327
$2.96M
2328
$2.96M
2329
$2.96M
2330
$2.95M
2331
$2.93M
2332
$2.93M
2333
$2.92M
2334
$2.9M
2335
$2.9M
2336
$2.9M
2337
$2.9M
2338
$2.89M
2339
$2.88M
2340
$2.88M
2341
$2.88M
2342
$2.88M
2343
$2.87M
2344
$2.87M
2345
$2.87M
2346
$2.86M
2347
$2.85M
2348
$2.85M
2349
$2.85M
2350
$2.84M