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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
2651
$2.7M
2652
$2.7M
2653
$2.69M
2654
$2.69M
2655
$2.67M
2656
$2.67M
2657
$2.67M
2658
$2.66M
2659
$2.66M
2660
$2.66M
2661
$2.65M
2662
$2.65M
2663
$2.64M
2664
$2.64M
2665
$2.63M
2666
$2.63M
2667
$2.63M
2668
$2.63M
2669
$2.63M
2670
$2.63M
2671
$2.61M
2672
$2.6M
2673
$2.6M
2674
$2.59M
2675
$2.59M