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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
2576
$3.13M
2577
$3.12M
2578
$3.12M
2579
$3.12M
2580
$3.11M
2581
$3.11M
2582
$3.1M
2583
$3.1M
2584
$3.09M
2585
$3.08M
2586
$3.08M
2587
$3.07M
2588
$3.06M
2589
$3.06M
2590
$3.05M
2591
$3.05M
2592
$3.05M
2593
$3.04M
2594
$3.04M
2595
$3.03M
2596
$3.01M
2597
$3M
2598
$3M
2599
$2.99M
2600
$2.98M