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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
1776
$8.96M
1777
$8.93M
1778
$8.93M
1779
$8.93M
1780
$8.92M
1781
$8.92M
1782
$8.9M
1783
$8.89M
1784
$8.86M
1785
$8.84M
1786
$8.83M
1787
$8.82M
1788
$8.81M
1789
$8.79M
1790
$8.78M
1791
$8.76M
1792
$8.75M
1793
$8.73M
1794
$8.73M
1795
$8.71M
1796
$8.7M
1797
$8.69M
1798
$8.68M
1799
$8.67M
1800
$8.66M