Microsoft
MSFT
MSFT
3,552 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, 1,464 increasing their positions, 1,713 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: 71.75% → 71.14% (-0.6%)
7% less call options, than puts
Call options by funds: $14B | Put options by funds: $15B
15% less repeat investments, than reductions
Existing positions increased: 1,464 | Existing positions reduced: 1,713
Holders
3,552
Holding in Top 10
2,087
Calls
$14B
Puts
$15B
Top Buyers
| 1 | +$2B | |
| 2 | +$1.94B | |
| 3 | +$1.02B | |
| 4 |
KBC Group
Brussels,
Belgium
|
+$819M |
| 5 |
BlackRock
New York
|
+$774M |
Top Sellers
| 1 | -$4.46B | |
| 2 | -$2.94B | |
| 3 | -$1.48B | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.36B |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.08B |