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Microsoft

3,557 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,467 increasing their positions, 1,714 reducing their positions, and 98 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.6% less ownership

Funds ownership: 71.79%71.19% (-0.6%)

7% less call options, than puts

Call options by funds: $14B | Put options by funds: $15B

14% less repeat investments, than reductions

Existing positions increased: 1,467 | Existing positions reduced: 1,714

Holders
3,557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,091
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14B
Puts
$15B
Net Calls
Net Calls Change

Top Buyers

1 +$2B
2 +$1.94B
3 +$1.02B
4
KBC Group
KBC Group
Belgium
+$819M
5
BlackRock
BlackRock
New York
+$774M

Top Sellers

1 -$4.46B
2 -$2.94B
3 -$1.48B
4
Victory Capital Management
Victory Capital Management
Texas
-$1.36B
5
UBS Group
UBS Group
Switzerland
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
3076
$1.14M
3077
$1.13M
3078
$1.13M
3079
$1.12M
3080
$1.12M
3081
$1.12M
3082
$1.11M
3083
$1.1M
3084
$1.1M
3085
$1.09M
3086
$1.09M
3087
$1.08M
3088
$1.08M
3089
$1.08M
3090
$1.08M
3091
$1.08M
3092
$1.08M
3093
$1.08M
3094
$1.07M
3095
$1.07M
3096
$1.07M
3097
$1.06M
3098
$1.06M
3099
$1.06M
3100
$1.06M