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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
2101
$5.89M
2102
$5.89M
2103
$5.87M
2104
$5.87M
2105
$5.86M
2106
$5.86M
2107
$5.86M
2108
$5.85M
2109
$5.84M
2110
$5.83M
2111
$5.78M
2112
$5.77M
2113
$5.75M
2114
$5.75M
2115
$5.75M
2116
$5.75M
2117
$5.74M
2118
$5.73M
2119
$5.73M
2120
$5.73M
2121
$5.72M
2122
$5.71M
2123
$5.71M
2124
$5.71M
2125
$5.7M