We are live on ! Find out more
MSFT icon

Microsoft

3,437 hedge funds and large institutions have $870B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,234 increasing their positions, 1,533 reducing their positions, and 65 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 72.93%72.33% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 1,234 | Existing positions reduced: 1,533

30% less call options, than puts

Call options by funds: $9.76B | Put options by funds: $13.9B

Holders
3,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,729
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76B
Puts
$13.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$2.67M
2402
$2.66M
2403
$2.66M
2404
$2.66M
2405
$2.65M
2406
$2.65M
2407
$2.65M
2408
$2.65M
2409
$2.65M
2410
$2.64M
2411
$2.64M
2412
$2.64M
2413
$2.64M
2414
$2.63M
2415
$2.63M
2416
$2.63M
2417
$2.63M
2418
$2.62M
2419
$2.62M
2420
$2.62M
2421
$2.62M
2422
$2.62M
2423
$2.61M
2424
$2.6M
2425
$2.6M