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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
2826
$2.04M
2827
$2.03M
2828
$2.03M
2829
$2.02M
2830
$2.01M
2831
$2.01M
2832
$2.01M
2833
$2.01M
2834
$2.01M
2835
$2.01M
2836
$2M
2837
$2M
2838
$1.99M
2839
$1.99M
2840
$1.99M
2841
$1.98M
2842
$1.98M
2843
$1.98M
2844
$1.98M
2845
$1.97M
2846
$1.97M
2847
$1.96M
2848
$1.95M
2849
$1.95M
2850
$1.93M