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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
1751
$9.16M
1752
$9.15M
1753
$9.15M
1754
$9.14M
1755
$9.12M
1756
$9.11M
1757
$9.1M
1758
$9.08M
1759
$9.07M
1760
$9.07M
1761
$9.07M
1762
$9.05M
1763
$9.04M
1764
$9.03M
1765
$9.02M
1766
$9.02M
1767
$9.01M
1768
$9.01M
1769
$9.01M
1770
$9M
1771
$8.99M
1772
$8.99M
1773
$8.98M
1774
$8.97M
1775
$8.97M