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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
1901
$7.64M
1902
$7.64M
1903
$7.63M
1904
$7.63M
1905
$7.62M
1906
$7.61M
1907
$7.59M
1908
$7.59M
1909
$7.59M
1910
$7.59M
1911
$7.55M
1912
$7.53M
1913
$7.52M
1914
$7.52M
1915
$7.51M
1916
$7.51M
1917
$7.49M
1918
$7.49M
1919
$7.49M
1920
$7.48M
1921
$7.48M
1922
$7.47M
1923
$7.46M
1924
$7.45M
1925
$7.45M