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Microsoft

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 2,4202,424 (+4)

0.03% more ownership

Funds ownership: 73.52%73.54% (+0.03%)

20% less repeat investments, than reductions

Existing positions increased: 946 | Existing positions reduced: 1,178

Holders
2,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
939
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$3.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.5B
2
$31B
3
$22.2B
4
$21B
5
$12.1B
6
$11.5B
7
$8.13B
8
$8.06B
9
$6.2B
10
$6.08B
11
$5.73B
12
$5.28B
13
$5.13B
14
$4.79B
15
$4.78B
16
$4.21B
17
$3.91B
18
$3.73B
19
$3.5B
20
$3.28B
21
$3.16B
22
$2.78B
23
$2.71B
24
$2.54B
25
$2.45B