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Microsoft

3,118 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,239 increasing their positions, 1,544 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: 73.21%73.15% (-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: 1,544

Holders
3,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,561
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
2401
$1.8M
2402
$1.8M
2403
$1.79M
2404
$1.79M
2405
$1.78M
2406
$1.78M
2407
$1.78M
2408
$1.77M
2409
$1.77M
2410
$1.77M
2411
$1.77M
2412
$1.77M
2413
$1.77M
2414
$1.77M
2415
$1.76M
2416
$1.75M
2417
$1.74M
2418
$1.74M
2419
$1.73M
2420
$1.73M
2421
$1.73M
2422
$1.72M
2423
$1.72M
2424
$1.69M
2425
$1.68M