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Microsoft

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

10% more funds holding in top 10

Funds holding in top 10: 844928 (+84)

7% more funds holding

Funds holding: 2,2672,420 (+153)

15% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 1,072

Holders
2,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
928
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64B
Puts
$4.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2351
$161K
2352
$161K
2353
$160K
2354
$158K
2355
$156K
2356
$155K
2357
$155K
2358
$148K
2359
$148K
2360
$144K
2361
$143K
2362
$143K
2363
$129K
2364
$128K
2365
$125K
2366
$117K
2367
$116K
2368
$113K
2369
$110K
2370
$109K
2371
$102K
2372
$99K
2373
$91K
2374
$90K
2375
$84K