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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
1951
$7.17M
1952
$7.15M
1953
$7.15M
1954
$7.15M
1955
$7.13M
1956
$7.13M
1957
$7.12M
1958
$7.11M
1959
$7.11M
1960
$7.1M
1961
$7.09M
1962
$7.09M
1963
$7.09M
1964
$7.08M
1965
$7.07M
1966
$6.98M
1967
$6.98M
1968
$6.98M
1969
$6.96M
1970
$6.96M
1971
$6.95M
1972
$6.95M
1973
$6.93M
1974
$6.92M
1975
$6.92M