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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
1851
$8.16M
1852
$8.15M
1853
$8.14M
1854
$8.14M
1855
$8.13M
1856
$8.12M
1857
$8.12M
1858
$8.11M
1859
$8.1M
1860
$8.09M
1861
$8.08M
1862
$8.07M
1863
$8.05M
1864
$8.05M
1865
$8.04M
1866
$8.02M
1867
$8.02M
1868
$8.01M
1869
$8.01M
1870
$8M
1871
$8M
1872
$7.98M
1873
$7.96M
1874
$7.95M
1875
$7.94M