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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
3101
$1.09M
3102
$1.08M
3103
$1.08M
3104
$1.08M
3105
$1.08M
3106
$1.07M
3107
$1.07M
3108
$1.07M
3109
$1.06M
3110
$1.06M
3111
$1.06M
3112
$1.05M
3113
$1.05M
3114
$1.05M
3115
$1.05M
3116
$1.05M
3117
$1.05M
3118
$1.04M
3119
$1.04M
3120
$1.04M
3121
$1.04M
3122
$1.03M
3123
$1.03M
3124
$1.03M
3125
$1.02M