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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
3026
$1.34M
3027
$1.34M
3028
$1.33M
3029
$1.32M
3030
$1.32M
3031
$1.31M
3032
$1.31M
3033
$1.3M
3034
$1.3M
3035
$1.29M
3036
$1.29M
3037
$1.29M
3038
$1.29M
3039
$1.28M
3040
$1.28M
3041
$1.28M
3042
$1.28M
3043
$1.28M
3044
$1.28M
3045
$1.27M
3046
$1.27M
3047
$1.27M
3048
$1.27M
3049
$1.26M
3050
$1.26M