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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
2051
$6.31M
2052
$6.29M
2053
$6.29M
2054
$6.29M
2055
$6.29M
2056
$6.29M
2057
$6.28M
2058
$6.28M
2059
$6.27M
2060
$6.27M
2061
$6.26M
2062
$6.25M
2063
$6.25M
2064
$6.25M
2065
$6.24M
2066
$6.24M
2067
$6.19M
2068
$6.18M
2069
$6.18M
2070
$6.18M
2071
$6.15M
2072
$6.14M
2073
$6.13M
2074
$6.12M
2075
$6.12M