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Microsoft

3,120 hedge funds and large institutions have $751B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,546 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: 73.26%73.2% (-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: 1,546

Holders
3,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,563
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
2351
$2.01M
2352
$2.01M
2353
$2.01M
2354
$2M
2355
$2M
2356
$2M
2357
$2M
2358
$2M
2359
$1.99M
2360
$1.99M
2361
$1.99M
2362
$1.99M
2363
$1.99M
2364
$1.98M
2365
$1.98M
2366
$1.97M
2367
$1.97M
2368
$1.96M
2369
$1.95M
2370
$1.94M
2371
$1.93M
2372
$1.93M
2373
$1.93M
2374
$1.93M
2375
$1.92M