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Microsoft

3,589 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,355 increasing their positions, 1,855 reducing their positions, and 75 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:

less ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $20.5B | Put options by funds: $21.3B

3% less funds holding in top 10

Funds holding in top 10: 2,0912,022 (-69)

27% less repeat investments, than reductions

Existing positions increased: 1,355 | Existing positions reduced: 1,855

Holders
3,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,022
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5B
Puts
$21.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$3.55M
2477
$3.54M
2478
$3.54M
2479
$3.54M
2480
$3.54M
2481
$3.54M
2482
$3.52M
2483
$3.52M
2484
$3.5M
2485
$3.49M
2486
$3.49M
2487
$3.48M
2488
$3.48M
2489
$3.47M
2490
$3.46M
2491
$3.46M
2492
$3.46M
2493
$3.46M
2494
$3.45M
2495
$3.45M
2496
$3.44M
2497
$3.43M
2498
$3.43M
2499
$3.43M
2500
$3.43M