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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
2851
$1.93M
2852
$1.92M
2853
$1.92M
2854
$1.92M
2855
$1.91M
2856
$1.91M
2857
$1.91M
2858
$1.9M
2859
$1.9M
2860
$1.89M
2861
$1.89M
2862
$1.89M
2863
$1.89M
2864
$1.88M
2865
$1.88M
2866
$1.87M
2867
$1.87M
2868
$1.87M
2869
$1.86M
2870
$1.86M
2871
$1.85M
2872
$1.85M
2873
$1.84M
2874
$1.84M
2875
$1.84M