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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
2501
$3.42M
2502
$3.41M
2503
$3.41M
2504
$3.41M
2505
$3.4M
2506
$3.4M
2507
$3.39M
2508
$3.39M
2509
$3.39M
2510
$3.39M
2511
$3.38M
2512
$3.38M
2513
$3.37M
2514
$3.36M
2515
$3.36M
2516
$3.36M
2517
$3.36M
2518
$3.36M
2519
$3.35M
2520
$3.35M
2521
$3.34M
2522
$3.34M
2523
$3.34M
2524
$3.33M
2525
$3.33M