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Microsoft

3,557 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,467 increasing their positions, 1,714 reducing their positions, and 98 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.6% less ownership

Funds ownership: 71.79%71.19% (-0.6%)

7% less call options, than puts

Call options by funds: $14B | Put options by funds: $15B

14% less repeat investments, than reductions

Existing positions increased: 1,467 | Existing positions reduced: 1,714

Holders
3,557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,091
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14B
Puts
$15B
Net Calls
Net Calls Change

Top Buyers

1 +$2B
2 +$1.94B
3 +$1.02B
4
KBC Group
KBC Group
Belgium
+$819M
5
BlackRock
BlackRock
New York
+$774M

Top Sellers

1 -$4.46B
2 -$2.94B
3 -$1.48B
4
Victory Capital Management
Victory Capital Management
Texas
-$1.36B
5
UBS Group
UBS Group
Switzerland
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$2.89M
2602
$2.88M
2603
$2.88M
2604
$2.87M
2605
$2.87M
2606
$2.86M
2607
$2.86M
2608
$2.84M
2609
$2.84M
2610
$2.83M
2611
$2.83M
2612
$2.82M
2613
$2.82M
2614
$2.81M
2615
$2.81M
2616
$2.81M
2617
$2.79M
2618
$2.79M
2619
$2.79M
2620
$2.79M
2621
$2.78M
2622
$2.78M
2623
$2.77M
2624
$2.77M
2625
$2.77M