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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
2076
$6.11M
2077
$6.1M
2078
$6.1M
2079
$6.09M
2080
$6.09M
2081
$6.07M
2082
$6.06M
2083
$6.05M
2084
$6.04M
2085
$6.04M
2086
$6.03M
2087
$6.02M
2088
$6.02M
2089
$6.02M
2090
$6M
2091
$5.99M
2092
$5.99M
2093
$5.98M
2094
$5.97M
2095
$5.96M
2096
$5.96M
2097
$5.95M
2098
$5.93M
2099
$5.91M
2100
$5.91M