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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
1926
$7.45M
1927
$7.43M
1928
$7.42M
1929
$7.39M
1930
$7.38M
1931
$7.36M
1932
$7.36M
1933
$7.35M
1934
$7.35M
1935
$7.34M
1936
$7.33M
1937
$7.33M
1938
$7.33M
1939
$7.32M
1940
$7.31M
1941
$7.28M
1942
$7.27M
1943
$7.25M
1944
$7.25M
1945
$7.23M
1946
$7.21M
1947
$7.2M
1948
$7.2M
1949
$7.19M
1950
$7.17M