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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
2751
$2.31M
2752
$2.31M
2753
$2.31M
2754
$2.31M
2755
$2.31M
2756
$2.3M
2757
$2.29M
2758
$2.29M
2759
$2.29M
2760
$2.29M
2761
$2.28M
2762
$2.28M
2763
$2.27M
2764
$2.27M
2765
$2.26M
2766
$2.26M
2767
$2.26M
2768
$2.26M
2769
$2.26M
2770
$2.25M
2771
$2.24M
2772
$2.24M
2773
$2.24M
2774
$2.24M
2775
$2.23M