Microsoft
MSFT
MSFT
1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $198B → $215B (+$17B)
20% less repeat investments, than reductions
Existing positions increased: 693 | Existing positions reduced: 861
Holders
1,956
Holding in Top 10
543
Calls
$4.81B
Puts
$3.98B
Top Buyers
| 1 | +$1.6B | |
| 2 | +$1.31B | |
| 3 | +$953M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$764M |
| 5 |
Goldman Sachs
New York
|
+$430M |
Top Sellers
| 1 | -$2.51B | |
| 2 | -$642M | |
| 3 | -$561M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$375M |
| 5 |
JPMorgan Chase & Co
New York
|
-$372M |