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Microsoft

2,786 hedge funds and large institutions have $517B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,052 increasing their positions, 1,406 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.3% less ownership

Funds ownership: 73.91%73.62% (-0.3%)

25% less repeat investments, than reductions

Existing positions increased: 1,052 | Existing positions reduced: 1,406

30% less call options, than puts

Call options by funds: $4.8B | Put options by funds: $6.87B

Holders
2,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,223
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.8B
Puts
$6.87B
Net Calls
Net Calls Change

Top Buyers

1 +$3.5B
2 +$1.54B
3 +$1.49B
4
EVM
Eaton Vance Management
Massachusetts
+$870M
5
Goldman Sachs
Goldman Sachs
New York
+$819M

Top Sellers

1 -$4.2B
2 -$2.36B
3 -$1.35B
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.2B
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$937M
Name Holding Trade Value Shares
Change
Change in
Stake
2351
$831K
2352
$830K
2353
$830K
2354
$827K
2355
$825K
2356
$821K
2357
$820K
2358
$819K
2359
$813K
2360
$809K
2361
$808K
2362
$806K
2363
$803K
2364
$802K
2365
$801K
2366
$791K
2367
$789K
2368
$789K
2369
$786K
2370
$785K
2371
$778K
2372
$774K
2373
$774K
2374
$770K
2375
$770K