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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
1976
$6.92M
1977
$6.89M
1978
$6.88M
1979
$6.87M
1980
$6.86M
1981
$6.86M
1982
$6.84M
1983
$6.82M
1984
$6.82M
1985
$6.82M
1986
$6.8M
1987
$6.79M
1988
$6.79M
1989
$6.78M
1990
$6.76M
1991
$6.75M
1992
$6.74M
1993
$6.73M
1994
$6.73M
1995
$6.72M
1996
$6.71M
1997
$6.69M
1998
$6.69M
1999
$6.69M
2000
$6.68M