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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
2676
$2.59M
2677
$2.58M
2678
$2.58M
2679
$2.58M
2680
$2.58M
2681
$2.58M
2682
$2.57M
2683
$2.57M
2684
$2.57M
2685
$2.57M
2686
$2.56M
2687
$2.56M
2688
$2.55M
2689
$2.55M
2690
$2.55M
2691
$2.55M
2692
$2.54M
2693
$2.54M
2694
$2.53M
2695
$2.53M
2696
$2.53M
2697
$2.52M
2698
$2.52M
2699
$2.52M
2700
$2.52M