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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
2801
$2.13M
2802
$2.13M
2803
$2.13M
2804
$2.13M
2805
$2.13M
2806
$2.13M
2807
$2.13M
2808
$2.12M
2809
$2.12M
2810
$2.11M
2811
$2.1M
2812
$2.1M
2813
$2.1M
2814
$2.1M
2815
$2.1M
2816
$2.09M
2817
$2.08M
2818
$2.07M
2819
$2.07M
2820
$2.07M
2821
$2.06M
2822
$2.04M
2823
$2.04M
2824
$2.04M
2825
$2.04M