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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
2726
$2.31M
2727
$2.31M
2728
$2.3M
2729
$2.3M
2730
$2.29M
2731
$2.28M
2732
$2.28M
2733
$2.28M
2734
$2.27M
2735
$2.27M
2736
$2.27M
2737
$2.26M
2738
$2.26M
2739
$2.26M
2740
$2.26M
2741
$2.25M
2742
$2.25M
2743
$2.25M
2744
$2.25M
2745
$2.25M
2746
$2.24M
2747
$2.24M
2748
$2.24M
2749
$2.22M
2750
$2.22M