We are live on ! Find out more
MSFT icon

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
2926
$1.65M
2927
$1.65M
2928
$1.64M
2929
$1.63M
2930
$1.63M
2931
$1.63M
2932
$1.62M
2933
$1.62M
2934
$1.62M
2935
$1.62M
2936
$1.61M
2937
$1.61M
2938
$1.6M
2939
$1.6M
2940
$1.6M
2941
$1.59M
2942
$1.59M
2943
$1.59M
2944
$1.59M
2945
$1.58M
2946
$1.58M
2947
$1.58M
2948
$1.57M
2949
$1.56M
2950
$1.55M