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Microsoft

2,814 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,159 increasing their positions, 1,320 reducing their positions, and 48 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:

0.41% less ownership

Funds ownership: 73.62%73.21% (-0.41%)

9% less call options, than puts

Call options by funds: $5.22B | Put options by funds: $5.75B

12% less repeat investments, than reductions

Existing positions increased: 1,159 | Existing positions reduced: 1,320

Holders
2,814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,291
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.22B
Puts
$5.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2351
$927K
2352
$926K
2353
$923K
2354
$918K
2355
$915K
2356
$908K
2357
$904K
2358
$904K
2359
$903K
2360
$902K
2361
$901K
2362
$898K
2363
$892K
2364
$889K
2365
$889K
2366
$884K
2367
$874K
2368
$873K
2369
$873K
2370
$871K
2371
$869K
2372
$869K
2373
$868K
2374
$868K
2375
$865K