Microsoft
MSFT
MSFT
3,583 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,351 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: 2,087 → 2,017 (-70)
27% less repeat investments, than reductions
Existing positions increased: 1,351 | Existing positions reduced: 1,855
Holders
3,583
Holding in Top 10
2,017
Calls
$20.5B
Puts
$21.3B
Top Buyers
| 1 | +$2.79B | |
| 2 | +$955M | |
| 3 | +$839M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$548M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$510M |
Top Sellers
| 1 | -$2.32B | |
| 2 | -$2.18B | |
| 3 | -$1.96B | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.5B |
| 5 |
BlackRock
New York
|
-$1.21B |