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
3001
$1.4M
3002
$1.4M
3003
$1.4M
3004
$1.4M
3005
$1.39M
3006
$1.39M
3007
$1.39M
3008
$1.39M
3009
$1.39M
3010
$1.38M
3011
$1.38M
3012
$1.37M
3013
$1.37M
3014
$1.37M
3015
$1.37M
3016
$1.36M
3017
$1.35M
3018
$1.35M
3019
$1.35M
3020
$1.35M
3021
$1.35M
3022
$1.35M
3023
$1.35M
3024
$1.34M
3025
$1.34M