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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
2976
$1.47M
2977
$1.47M
2978
$1.46M
2979
$1.45M
2980
$1.45M
2981
$1.45M
2982
$1.44M
2983
$1.44M
2984
$1.44M
2985
$1.43M
2986
$1.43M
2987
$1.43M
2988
$1.43M
2989
$1.43M
2990
$1.43M
2991
$1.42M
2992
$1.42M
2993
$1.42M
2994
$1.42M
2995
$1.41M
2996
$1.41M
2997
$1.41M
2998
$1.41M
2999
$1.4M
3000
$1.4M