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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
1726
$9.38M
1727
$9.37M
1728
$9.35M
1729
$9.34M
1730
$9.34M
1731
$9.33M
1732
$9.33M
1733
$9.31M
1734
$9.3M
1735
$9.3M
1736
$9.3M
1737
$9.29M
1738
$9.28M
1739
$9.27M
1740
$9.25M
1741
$9.23M
1742
$9.22M
1743
$9.22M
1744
$9.21M
1745
$9.21M
1746
$9.18M
1747
$9.18M
1748
$9.18M
1749
$9.17M
1750
$9.16M