Microsoft
MSFT
MSFT
3,960 hedge funds and large institutions have $1.19T invested in Microsoft in 2020 Q4 according to their latest regulatory filings, with 512 funds opening new positions, 1,625 increasing their positions, 1,614 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1% more repeat investments, than reductions
Existing positions increased: 1,625 | Existing positions reduced: 1,614
0.15% more ownership
Funds ownership: 70.32% → 70.48% (+0.15%)
6% less call options, than puts
Call options by funds: $23.7B | Put options by funds: $25.4B
Holders
3,960
Holding in Top 10
2,050
Calls
$23.7B
Puts
$25.4B
Top Buyers
| 1 | +$1.97B | |
| 2 | +$1.53B | |
| 3 | +$1.47B | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$1.04B |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$1.04B |
Top Sellers
| 1 | -$3.22B | |
| 2 | -$2.2B | |
| 3 | -$1.91B | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.58B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.25B |