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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
1826
$8.46M
1827
$8.45M
1828
$8.43M
1829
$8.42M
1830
$8.41M
1831
$8.39M
1832
$8.38M
1833
$8.37M
1834
$8.36M
1835
$8.35M
1836
$8.34M
1837
$8.34M
1838
$8.34M
1839
$8.34M
1840
$8.32M
1841
$8.29M
1842
$8.29M
1843
$8.28M
1844
$8.25M
1845
$8.25M
1846
$8.24M
1847
$8.23M
1848
$8.2M
1849
$8.19M
1850
$8.18M