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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
2876
$1.82M
2877
$1.82M
2878
$1.81M
2879
$1.81M
2880
$1.8M
2881
$1.79M
2882
$1.79M
2883
$1.78M
2884
$1.78M
2885
$1.78M
2886
$1.78M
2887
$1.77M
2888
$1.76M
2889
$1.76M
2890
$1.76M
2891
$1.75M
2892
$1.74M
2893
$1.73M
2894
$1.72M
2895
$1.72M
2896
$1.71M
2897
$1.71M
2898
$1.71M
2899
$1.71M
2900
$1.71M