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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
2026
$6.48M
2027
$6.46M
2028
$6.46M
2029
$6.45M
2030
$6.45M
2031
$6.45M
2032
$6.44M
2033
$6.44M
2034
$6.42M
2035
$6.42M
2036
$6.39M
2037
$6.39M
2038
$6.37M
2039
$6.36M
2040
$6.36M
2041
$6.35M
2042
$6.35M
2043
$6.34M
2044
$6.33M
2045
$6.33M
2046
$6.32M
2047
$6.32M
2048
$6.31M
2049
$6.31M
2050
$6.31M